Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,628 | 101,825 | 77,533 | 53,632 | 36,095 |
| Depreciation Amortization | 44,512 | 169,063 | 126,455 | 84,541 | 43,545 |
| Accounts receivable | 4,177 | 4,361 | 4,233 | 833 | 4,018 |
| Other Working Capital | -28,404 | 1,193 | -10,786 | -15,195 | -26,929 |
| Other Operating Activity | -19,063 | -6,288 | -8,015 | -3,602 | -14,466 |
| Operating Cash Flow | $35,850 | $270,154 | $189,420 | $120,209 | $42,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,962 | -75,478 | 26,904 | 26,797 | 51,885 |
| Other Investing Activity | 151,101 | 65,083 | 2,727 | -18,365 | 24,575 |
| Investing Cash Flow | $129,139 | $-10,395 | $29,631 | $8,432 | $76,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 640,000 | -95,000 | -100,000 | -25,000 | -60,000 |
| Debt Issued | N/A | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -257,004 | -2,372 | -1,669 | -1,093 | -526 |
| Common Stock Issued | 0 | 194,598 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,448 | -14,787 | -14,777 | -14,754 | -14,696 |
| Dividend Paid | -44,314 | -181,688 | -135,224 | -90,278 | -45,475 |
| Other Financing Activity | 0 | -205,029 | -5,006 | 0 | 0 |
| Financing Cash Flow | $330,234 | $-254,278 | $-206,676 | $-131,125 | $-120,697 |
| Exchange Rate Effect | 8 | 2 | -2 | -1 | -3 |
| Beginning Cash Position | 19,133 | 13,650 | 13,650 | 13,650 | 13,650 |
| End Cash Position | 514,364 | 19,133 | 26,023 | 11,165 | 11,673 |
| Net Cash Flow | $495,223 | $5,481 | $12,373 | $-2,484 | $-1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,850 | 270,154 | 189,420 | 120,209 | 42,263 |
| Capital Expenditure | -23,022 | -184,987 | -80,197 | -44,348 | -18,153 |
| Free Cash Flow | 12,828 | 85,167 | 109,223 | 75,861 | 24,110 |