Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,897 | -243,132 | -22,919 | -24,150 | -54,028 |
| Depreciation Amortization | 84,527 | 353,676 | 272,329 | 183,056 | 91,790 |
| Accounts receivable | 5,183 | 2,470 | -190 | 3,519 | 2,694 |
| Other Working Capital | -35,764 | -20,667 | -22,975 | -6,911 | -14,415 |
| Other Operating Activity | 57,712 | 318,060 | 75,988 | 54,224 | 65,866 |
| Operating Cash Flow | $57,761 | $410,407 | $302,233 | $209,738 | $91,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100,762 | 422,810 | 278,883 | 157,977 | -996 |
| Other Investing Activity | 52,772 | 55,798 | -8,824 | -29,785 | -18,439 |
| Investing Cash Flow | $153,534 | $478,608 | $270,059 | $128,192 | $-19,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | N/A | 60,000 | 0 | 90,000 |
| Debt Issued | 1,350,000 | 791,113 | 791,220 | 445,271 | 0 |
| Debt Repayment | -924,751 | -1,500,995 | -1,392,749 | -300,000 | 0 |
| Common Stock Issued | 5,149 | 21,677 | 15,953 | 9,884 | 3,500 |
| Dividend Paid | -78,763 | -306,654 | -228,025 | -151,078 | -75,462 |
| Other Financing Activity | -711,836 | 161,343 | 162,177 | 94,300 | -63,434 |
| Financing Cash Flow | $-240,201 | $-833,516 | $-591,424 | $98,377 | $-45,396 |
| Exchange Rate Effect | -1 | N/A | 1 | 4 | 1 |
| Beginning Cash Position | 94,724 | 39,225 | 39,225 | 39,225 | 39,225 |
| End Cash Position | 65,817 | 94,724 | 20,094 | 475,536 | 66,302 |
| Net Cash Flow | $-28,906 | $55,499 | $-19,132 | $436,307 | $27,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,761 | 410,407 | 302,233 | 209,738 | 91,907 |
| Capital Expenditure | -34,702 | -201,440 | -175,832 | -142,497 | -114,166 |
| Free Cash Flow | 23,059 | 208,967 | 126,401 | 67,241 | -22,259 |