Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,919 | -24,150 | -54,028 | 61,199 | 27,165 |
| Depreciation Amortization | 272,329 | 183,056 | 91,790 | 391,666 | 291,656 |
| Accounts receivable | -190 | 3,519 | 2,694 | 1,410 | 81 |
| Other Working Capital | -22,975 | -6,911 | -14,415 | -31,085 | -23,577 |
| Other Operating Activity | 75,988 | 54,224 | 65,866 | 37,473 | 55,697 |
| Operating Cash Flow | $302,233 | $209,738 | $91,907 | $460,663 | $351,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 278,883 | 157,977 | -996 | 449,163 | 15,439 |
| Other Investing Activity | -8,824 | -29,785 | -18,439 | 23,870 | 18,988 |
| Investing Cash Flow | $270,059 | $128,192 | $-19,435 | $473,033 | $34,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 0 | 90,000 | -210,000 | 100,000 |
| Debt Issued | 791,220 | 445,271 | 0 | N/A | 0 |
| Debt Repayment | -1,392,749 | -300,000 | 0 | -240,000 | -273,089 |
| Common Stock Issued | 15,953 | 9,884 | 3,500 | 13,536 | 8,105 |
| Dividend Paid | -228,025 | -151,078 | -75,462 | -294,990 | -219,592 |
| Other Financing Activity | 162,177 | 94,300 | -63,434 | -195,538 | -41 |
| Financing Cash Flow | $-591,424 | $98,377 | $-45,396 | $-926,992 | $-384,617 |
| Exchange Rate Effect | 1 | 4 | 1 | 1 | 2 |
| Beginning Cash Position | 39,225 | 39,225 | 39,225 | 32,520 | 32,520 |
| End Cash Position | 20,094 | 475,536 | 66,302 | 39,225 | 33,354 |
| Net Cash Flow | $-19,132 | $436,307 | $27,076 | $6,704 | $832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,233 | 209,738 | 91,907 | 460,663 | 351,022 |
| Capital Expenditure | -175,832 | -142,497 | -114,166 | -308,901 | -280,785 |
| Free Cash Flow | 126,401 | 67,241 | -22,259 | 151,762 | 70,237 |