Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,632 | 36,095 | 116,105 | -65,222 | -56,530 |
| Depreciation Amortization | 84,541 | 43,545 | 258,456 | 211,724 | 161,121 |
| Accounts receivable | 833 | 4,018 | -3,687 | -2,908 | -1,747 |
| Other Working Capital | -15,195 | -26,929 | 1,850 | 787 | 7,632 |
| Other Operating Activity | -3,602 | -14,466 | -109,306 | 53,088 | 51,279 |
| Operating Cash Flow | $120,209 | $42,263 | $263,418 | $197,469 | $161,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,797 | 51,885 | 779,465 | 206,122 | 233,437 |
| Other Investing Activity | -18,365 | 24,575 | 38,863 | 84,838 | 91,626 |
| Investing Cash Flow | $8,432 | $76,460 | $818,328 | $290,960 | $325,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -60,000 | 100,000 | 105,000 | 45,000 |
| Debt Issued | N/A | N/A | 1,350,000 | 1,350,000 | 1,350,000 |
| Debt Repayment | -1,093 | -526 | -2,212,684 | -1,706,984 | -924,751 |
| Common Stock Issued | N/A | N/A | 4,770 | 5,048 | 5,148 |
| Common Stock Repurchased | -14,754 | -14,696 | -36,341 | 0 | 0 |
| Dividend Paid | -90,278 | -45,475 | -282,642 | -237,023 | -157,642 |
| Other Financing Activity | 0 | 0 | -85,919 | -85,919 | -792,498 |
| Financing Cash Flow | $-131,125 | $-120,697 | $-1,162,816 | $-569,878 | $-474,743 |
| Exchange Rate Effect | -1 | -3 | -4 | -2 | -2 |
| Beginning Cash Position | 13,650 | 13,650 | 94,724 | 94,724 | 94,724 |
| End Cash Position | 11,165 | 11,673 | 13,650 | 13,273 | 106,797 |
| Net Cash Flow | $-2,484 | $-1,974 | $-81,070 | $-81,449 | $12,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,209 | 42,263 | 263,418 | 197,469 | 161,755 |
| Capital Expenditure | -44,348 | -18,153 | -158,586 | -95,357 | -68,108 |
| Free Cash Flow | 75,861 | 24,110 | 104,832 | 102,112 | 93,647 |