Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,241 | 45,873 | -70,310 | -164,044 | -223,867 |
| Depreciation Amortization | 195,751 | 97,563 | 406,683 | 302,320 | 202,705 |
| Accounts receivable | 2,619 | 2,659 | -3,107 | -1,689 | 1,327 |
| Other Working Capital | -18,302 | -38,193 | -27,896 | -40,358 | -12,064 |
| Other Operating Activity | -36,429 | -26,104 | 128,106 | 204,672 | 240,772 |
| Operating Cash Flow | $230,880 | $81,798 | $433,476 | $300,901 | $208,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 92,218 | 79,904 | 6,484 | -44,679 | -80,319 |
| Other Investing Activity | 14,798 | 17,182 | -61,132 | -9,858 | 16,663 |
| Investing Cash Flow | $107,016 | $97,086 | $-54,648 | $-54,537 | $-63,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 140,000 | 182,371 | 367,371 | 213,513 |
| Debt Issued | N/A | N/A | 1,284,786 | 791,972 | 791,972 |
| Debt Repayment | -255,750 | -247,979 | -502,996 | -1,200,730 | -1,010,392 |
| Common Stock Issued | 1,785 | -232 | N/A | 2,811 | 3,321 |
| Common Stock Repurchased | N/A | N/A | 2,325 | N/A | N/A |
| Dividend Paid | -144,259 | -68,960 | -271,729 | -203,283 | -134,924 |
| Other Financing Activity | -41 | 0 | -1,073,529 | -4,559 | -4,540 |
| Financing Cash Flow | $-343,265 | $-177,171 | $-378,772 | $-246,418 | $-141,050 |
| Exchange Rate Effect | 3 | 2 | 152 | 157 | 164 |
| Beginning Cash Position | 32,520 | 32,520 | 32,312 | 20,937 | 20,937 |
| End Cash Position | 27,154 | 34,235 | 32,520 | 21,040 | 25,268 |
| Net Cash Flow | $-5,369 | $1,713 | $208 | $103 | $4,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,880 | 81,798 | 433,476 | 300,901 | 208,873 |
| Capital Expenditure | -151,002 | -106,832 | -481,745 | -337,809 | -238,441 |
| Free Cash Flow | 79,878 | -25,034 | -48,269 | -36,908 | -29,568 |