Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,105 | -65,222 | -56,530 | -53,897 | -243,132 |
| Depreciation Amortization | 258,456 | 211,724 | 161,121 | 84,527 | 353,676 |
| Accounts receivable | -3,687 | -2,908 | -1,747 | 5,183 | 2,470 |
| Other Working Capital | 1,850 | 787 | 7,632 | -35,764 | -20,667 |
| Other Operating Activity | -109,306 | 53,088 | 51,279 | 57,712 | 318,060 |
| Operating Cash Flow | $263,418 | $197,469 | $161,755 | $57,761 | $410,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 779,465 | 206,122 | 233,437 | 100,762 | 422,810 |
| Other Investing Activity | 38,863 | 84,838 | 91,626 | 52,772 | 55,798 |
| Investing Cash Flow | $818,328 | $290,960 | $325,063 | $153,534 | $478,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 105,000 | 45,000 | 120,000 | N/A |
| Debt Issued | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 791,113 |
| Debt Repayment | -2,212,684 | -1,706,984 | -924,751 | -924,751 | -1,500,995 |
| Common Stock Issued | 4,770 | 5,048 | 5,148 | 5,149 | 21,677 |
| Common Stock Repurchased | -36,341 | 0 | 0 | 0 | N/A |
| Dividend Paid | -282,642 | -237,023 | -157,642 | -78,763 | -306,654 |
| Other Financing Activity | -85,919 | -85,919 | -792,498 | -711,836 | 161,343 |
| Financing Cash Flow | $-1,162,816 | $-569,878 | $-474,743 | $-240,201 | $-833,516 |
| Exchange Rate Effect | -4 | -2 | -2 | -1 | N/A |
| Beginning Cash Position | 94,724 | 94,724 | 94,724 | 94,724 | 39,225 |
| End Cash Position | 13,650 | 13,273 | 106,797 | 65,817 | 94,724 |
| Net Cash Flow | $-81,070 | $-81,449 | $12,075 | $-28,906 | $55,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,418 | 197,469 | 161,755 | 57,761 | 410,407 |
| Capital Expenditure | -158,586 | -95,357 | -68,108 | -34,702 | -201,440 |
| Free Cash Flow | 104,832 | 102,112 | 93,647 | 23,059 | 208,967 |