Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139,375 | 1,651,526 | 1,551,590 | 1,719,632 | 1,245,900 |
| Depreciation Amortization | 1,239,214 | 1,285,784 | 1,332,950 | 1,301,304 | 1,112,438 |
| Accounts receivable | 9,918 | -6,730 | -13,938 | -4,815 | -19,370 |
| Other Working Capital | -77,217 | -101,876 | -1,560 | 27,099 | -137,253 |
| Other Operating Activity | -286,605 | -98,284 | -168,046 | -530,148 | -195,828 |
| Operating Cash Flow | $3,024,685 | $2,730,420 | $2,700,996 | $2,513,072 | $2,005,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 444,489 | -391,188 | 3,378 | 231,044 | -35,149 |
| PPE Investments | -987,909 | -796,736 | -841,209 | -802,427 | -445,495 |
| Net Acquisitions | -1,410,881 | -80,057 | -866,541 | -3,644,555 | -1,240,321 |
| Purchase Of Investment | -329,928 | -239,826 | -143,149 | -201,330 | -20,807 |
| Sale Of Investment | N/A | N/A | N/A | 163,908 | 235,124 |
| Other Investing Activity | 821,509 | 610,541 | 899,433 | 672,689 | 512,606 |
| Investing Cash Flow | $-1,462,720 | $-897,266 | $-948,088 | $-3,580,671 | $-994,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,468,670 | 3,627,154 | 2,919,364 | 6,772,443 | N/A |
| Debt Issued | N/A | 1,003,135 | 0 | N/A | 1,655,203 |
| Debt Repayment | -9,112,020 | -5,323,186 | -2,446,191 | -4,560,562 | -1,398,697 |
| Common Stock Issued | -285 | 277 | 99 | 1,213,840 | 5,313 |
| Common Stock Repurchased | -505,691 | -14,435 | N/A | -248,000 | N/A |
| Dividend Paid | -2,194,126 | -1,875,243 | -1,688,638 | -1,483,325 | -1,242,241 |
| Other Financing Activity | -129,661 | -355,437 | -5,197 | -240,929 | -29,491 |
| Financing Cash Flow | $-1,473,113 | $-2,937,735 | $-1,220,563 | $1,453,467 | $-1,009,913 |
| Beginning Cash Position | 612,282 | 1,716,863 | 1,184,518 | 798,650 | 796,718 |
| End Cash Position | 701,134 | 612,282 | 1,716,863 | 1,184,518 | 798,650 |
| Net Cash Flow | $88,852 | $-1,104,581 | $532,345 | $385,868 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,024,685 | 2,730,420 | 2,700,996 | 2,513,072 | 2,005,887 |
| Capital Expenditure | -1,020,924 | -796,736 | -841,209 | -802,427 | -445,495 |
| Free Cash Flow | 2,003,761 | 1,933,684 | 1,859,787 | 1,710,645 | 1,560,392 |