Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,416 | 66,325 | 38,168 | 16,181 | 36,590 |
| Depreciation Amortization | 190,080 | 140,656 | 94,894 | 46,575 | 175,270 |
| Accounts receivable | 15,873 | 18,391 | 16,271 | 13,641 | -11,654 |
| Other Working Capital | 13,660 | 19,646 | 16,281 | -4,131 | -23,835 |
| Other Operating Activity | -62,514 | -27,654 | -20,858 | -16,156 | 13,799 |
| Operating Cash Flow | $282,515 | $217,364 | $144,756 | $56,110 | $190,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,437 | -88,494 | -52,861 | -6,852 | -62,263 |
| Other Investing Activity | 251,888 | 23,763 | 21,300 | 17,391 | 164,741 |
| Investing Cash Flow | $74,451 | $-64,731 | $-31,561 | $10,539 | $102,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,000 | -135,000 | -135,000 | -135,000 | 130,000 |
| Debt Repayment | -215,285 | -25,613 | -19,152 | -18,563 | -258,449 |
| Common Stock Issued | 224,974 | 225,166 | 225,330 | 225,529 | N/A |
| Common Stock Repurchased | -6,056 | -4,878 | -4,487 | -4,476 | -9,925 |
| Dividend Paid | -99,597 | -71,364 | -43,129 | -14,851 | -98,989 |
| Other Financing Activity | -157,163 | -150,019 | -150,019 | 0 | 0 |
| Financing Cash Flow | $-388,127 | $-161,708 | $-126,457 | $52,639 | $-237,363 |
| Exchange Rate Effect | -1 | -1 | -1 | -1 | -4 |
| Beginning Cash Position | 74,414 | 74,414 | 74,414 | 74,414 | 19,133 |
| End Cash Position | 43,252 | 65,338 | 61,151 | 193,701 | 74,414 |
| Net Cash Flow | $-31,161 | $-9,075 | $-13,262 | $119,288 | $55,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,515 | 217,364 | 144,756 | 56,110 | 190,170 |
| Capital Expenditure | -207,133 | -118,287 | -66,763 | -18,131 | -63,816 |
| Free Cash Flow | 75,382 | 99,077 | 77,993 | 37,979 | 126,354 |