Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 753,514 | 387,262 | 599,535 | 639,236 | 563,840 |
| Depreciation Amortization | 1,016,027 | 1,009,490 | 956,827 | 875,284 | 812,718 |
| Accounts receivable | 2,144 | 37,465 | -14,312 | -40,976 | -3,799 |
| Other Working Capital | -60,794 | 13,165 | 5,606 | 3,672 | -61,574 |
| Other Operating Activity | 44,319 | 273,138 | 88,231 | 82,216 | -32,237 |
| Operating Cash Flow | $1,755,210 | $1,720,520 | $1,635,887 | $1,559,432 | $1,278,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,018 | -58,868 | -346,997 | -12,655 | -5,581 |
| PPE Investments | -256,312 | -376,275 | -874,286 | -1,017,472 | -767,710 |
| Net Acquisitions | -949,261 | N/A | N/A | -256,981 | -149,632 |
| Purchase Of Investment | -626,958 | -107,204 | -137,509 | -687,327 | -157,309 |
| Sale Of Investment | 37,574 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 538,244 | 123,356 | 336,517 | -75,141 | 472,800 |
| Investing Cash Flow | $-1,246,695 | $-418,991 | $-1,022,275 | $-2,049,576 | $-607,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,858,815 | 3,220,706 | 4,456,975 | 5,577,083 | 5,507,735 |
| Debt Repayment | -6,227,814 | -2,678,639 | -3,692,136 | -4,177,763 | -4,442,332 |
| Common Stock Issued | 4,166 | 1,642,228 | 11,106 | 156,710 | 217,237 |
| Common Stock Repurchased | N/A | N/A | -16,009 | -83,993 | -16,150 |
| Dividend Paid | -917,128 | -174,165 | -1,058,296 | -999,094 | -927,180 |
| Other Financing Activity | -387,554 | -127,485 | -43,690 | -410,177 | -418,514 |
| Financing Cash Flow | $-3,669,515 | $1,882,645 | $-342,050 | $62,766 | $-79,204 |
| Beginning Cash Position | 3,957,718 | 773,544 | 501,982 | 929,360 | 337,048 |
| End Cash Position | 796,718 | 3,957,718 | 773,544 | 501,982 | 929,360 |
| Net Cash Flow | $-3,161,000 | $3,184,174 | $271,562 | $-427,378 | $592,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755,210 | 1,720,520 | 1,635,887 | 1,559,432 | 1,278,948 |
| Capital Expenditure | -256,312 | -376,275 | -874,286 | -1,017,472 | -767,710 |
| Free Cash Flow | 1,498,898 | 1,344,245 | 761,601 | 541,960 | 511,238 |