Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,044 | -223,867 | -242,914 | 113,565 | 124,997 |
| Depreciation Amortization | 302,320 | 202,705 | 104,903 | 423,968 | 316,409 |
| Accounts receivable | -1,689 | 1,327 | -4,584 | -2,357 | 319 |
| Other Working Capital | -40,358 | -12,064 | -43,055 | -7,696 | 686 |
| Other Operating Activity | 204,672 | 240,772 | 248,351 | -107,198 | -126,986 |
| Operating Cash Flow | $300,901 | $208,873 | $62,701 | $420,282 | $315,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,679 | -80,319 | 43,628 | 385,363 | 274,117 |
| Sale Of Investment | N/A | N/A | N/A | 3,216 | 1,740 |
| Other Investing Activity | -9,858 | 16,663 | 13,971 | -235,383 | 34,550 |
| Investing Cash Flow | $-54,537 | $-63,656 | $57,599 | $153,196 | $310,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,371 | 213,513 | -21,494 | 2,110 | -4,390 |
| Debt Issued | 791,972 | 791,972 | 491,972 | 151,302 | 92,063 |
| Debt Repayment | -1,200,730 | -1,010,392 | -492,076 | N/A | -434,074 |
| Common Stock Issued | 2,811 | 3,321 | N/A | 11,635 | 7,537 |
| Common Stock Repurchased | N/A | N/A | 2,734 | -494 | N/A |
| Dividend Paid | -203,283 | -134,924 | -66,538 | -249,997 | -183,211 |
| Other Financing Activity | -4,559 | -4,540 | 0 | -553,191 | -55,606 |
| Financing Cash Flow | $-246,418 | $-141,050 | $-85,402 | $-638,635 | $-577,681 |
| Exchange Rate Effect | 157 | 164 | 158 | -570 | -495 |
| Beginning Cash Position | 20,937 | 20,937 | 20,937 | 86,664 | 86,664 |
| End Cash Position | 21,040 | 25,268 | 55,993 | 20,937 | 134,320 |
| Net Cash Flow | $103 | $4,331 | $35,056 | $-65,727 | $47,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,901 | 208,873 | 62,701 | 420,282 | 315,425 |
| Capital Expenditure | -337,809 | -238,441 | -59,281 | -591,826 | -499,328 |
| Free Cash Flow | -36,908 | -29,568 | 3,420 | -171,544 | -183,903 |