Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,168 | 16,181 | 36,590 | 37,628 | 30,225 |
| Depreciation Amortization | 94,894 | 46,575 | 175,270 | 128,595 | 86,416 |
| Accounts receivable | 16,271 | 13,641 | -11,654 | -18,500 | -20,560 |
| Other Working Capital | 16,281 | -4,131 | -23,835 | -34,184 | -39,316 |
| Other Operating Activity | -20,858 | -16,156 | 13,799 | 12,395 | 15,100 |
| Operating Cash Flow | $144,756 | $56,110 | $190,170 | $125,934 | $71,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,861 | -6,852 | -62,263 | -49,760 | -39,143 |
| Other Investing Activity | 21,300 | 17,391 | 164,741 | 152,130 | 151,062 |
| Investing Cash Flow | $-31,561 | $10,539 | $102,478 | $102,370 | $111,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,000 | -135,000 | 130,000 | 170,000 | 280,000 |
| Debt Repayment | -19,152 | -18,563 | -258,449 | -257,798 | -257,398 |
| Common Stock Issued | 225,330 | 225,529 | N/A | 0 | 0 |
| Common Stock Repurchased | -4,487 | -4,476 | -9,925 | -8,455 | -8,449 |
| Dividend Paid | -43,129 | -14,851 | -98,989 | -93,688 | -88,390 |
| Other Financing Activity | -150,019 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-126,457 | $52,639 | $-237,363 | $-189,941 | $-74,237 |
| Exchange Rate Effect | -1 | -1 | -4 | 17 | 4 |
| Beginning Cash Position | 74,414 | 74,414 | 19,133 | 19,133 | 19,133 |
| End Cash Position | 61,151 | 193,701 | 74,414 | 57,513 | 128,684 |
| Net Cash Flow | $-13,262 | $119,288 | $55,285 | $38,380 | $109,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,756 | 56,110 | 190,170 | 125,934 | 71,865 |
| Capital Expenditure | -66,763 | -18,131 | -63,816 | -50,987 | -40,205 |
| Free Cash Flow | 77,993 | 37,979 | 126,354 | 74,947 | 31,660 |