Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,199 | 27,165 | 87,241 | 45,873 | -70,310 |
| Depreciation Amortization | 391,666 | 291,656 | 195,751 | 97,563 | 406,683 |
| Accounts receivable | 1,410 | 81 | 2,619 | 2,659 | -3,107 |
| Other Working Capital | -31,085 | -23,577 | -18,302 | -38,193 | -27,896 |
| Other Operating Activity | 37,473 | 55,697 | -36,429 | -26,104 | 128,106 |
| Operating Cash Flow | $460,663 | $351,022 | $230,880 | $81,798 | $433,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 449,163 | 15,439 | 92,218 | 79,904 | 6,484 |
| Other Investing Activity | 23,870 | 18,988 | 14,798 | 17,182 | -61,132 |
| Investing Cash Flow | $473,033 | $34,427 | $107,016 | $97,086 | $-54,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -210,000 | 100,000 | 55,000 | 140,000 | 182,371 |
| Debt Issued | N/A | 0 | N/A | N/A | 1,284,786 |
| Debt Repayment | -240,000 | -273,089 | -255,750 | -247,979 | -502,996 |
| Common Stock Issued | 13,536 | 8,105 | 1,785 | -232 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 2,325 |
| Dividend Paid | -294,990 | -219,592 | -144,259 | -68,960 | -271,729 |
| Other Financing Activity | -195,538 | -41 | -41 | 0 | -1,073,529 |
| Financing Cash Flow | $-926,992 | $-384,617 | $-343,265 | $-177,171 | $-378,772 |
| Exchange Rate Effect | 1 | 2 | 3 | 2 | 152 |
| Beginning Cash Position | 32,520 | 32,520 | 32,520 | 32,520 | 32,312 |
| End Cash Position | 39,225 | 33,354 | 27,154 | 34,235 | 32,520 |
| Net Cash Flow | $6,704 | $832 | $-5,369 | $1,713 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460,663 | 351,022 | 230,880 | 81,798 | 433,476 |
| Capital Expenditure | -308,901 | -280,785 | -151,002 | -106,832 | -481,745 |
| Free Cash Flow | 151,762 | 70,237 | 79,878 | -25,034 | -48,269 |