Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,628 | 30,225 | 34,628 | 101,825 | 77,533 |
| Depreciation Amortization | 128,595 | 86,416 | 44,512 | 169,063 | 126,455 |
| Accounts receivable | -18,500 | -20,560 | 4,177 | 4,361 | 4,233 |
| Other Working Capital | -34,184 | -39,316 | -28,404 | 1,193 | -10,786 |
| Other Operating Activity | 12,395 | 15,100 | -19,063 | -6,288 | -8,015 |
| Operating Cash Flow | $125,934 | $71,865 | $35,850 | $270,154 | $189,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,760 | -39,143 | -21,962 | -75,478 | 26,904 |
| Other Investing Activity | 152,130 | 151,062 | 151,101 | 65,083 | 2,727 |
| Investing Cash Flow | $102,370 | $111,919 | $129,139 | $-10,395 | $29,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 280,000 | 640,000 | -95,000 | -100,000 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -257,798 | -257,398 | -257,004 | -2,372 | -1,669 |
| Common Stock Issued | 0 | 0 | 0 | 194,598 | N/A |
| Common Stock Repurchased | -8,455 | -8,449 | -8,448 | -14,787 | -14,777 |
| Dividend Paid | -93,688 | -88,390 | -44,314 | -181,688 | -135,224 |
| Other Financing Activity | 0 | 0 | 0 | -205,029 | -5,006 |
| Financing Cash Flow | $-189,941 | $-74,237 | $330,234 | $-254,278 | $-206,676 |
| Exchange Rate Effect | 17 | 4 | 8 | 2 | -2 |
| Beginning Cash Position | 19,133 | 19,133 | 19,133 | 13,650 | 13,650 |
| End Cash Position | 57,513 | 128,684 | 514,364 | 19,133 | 26,023 |
| Net Cash Flow | $38,380 | $109,547 | $495,223 | $5,481 | $12,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,934 | 71,865 | 35,850 | 270,154 | 189,420 |
| Capital Expenditure | -50,987 | -40,205 | -23,022 | -184,987 | -80,197 |
| Free Cash Flow | 74,947 | 31,660 | 12,828 | 85,167 | 109,223 |