Simon Property Group (SPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,310 | 2,568,707 | 1,994,977 | 1,216,329 | 510,460 |
| Depreciation Amortization | 324,124 | 1,325,895 | 985,116 | 664,783 | 331,820 |
| Accounts receivable | 89,958 | 265,352 | 260,470 | 259,049 | 203,703 |
| Other Working Capital | -99,624 | 391,728 | 318,216 | 236,904 | 66,632 |
| Other Operating Activity | -10,899 | -914,280 | -806,308 | -499,316 | -236,853 |
| Operating Cash Flow | $791,869 | $3,637,402 | $2,752,471 | $1,877,749 | $875,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,596 | 31,899 | -16,769 | -9,981 | -556 |
| PPE Investments | -154,649 | -524,935 | -419,477 | -228,669 | -114,808 |
| Net Acquisitions | N/A | -251,485 | -151,485 | -151,485 | -50,655 |
| Purchase Of Investment | -124,429 | -56,901 | -48,156 | -26,768 | -19,511 |
| Other Investing Activity | 159,583 | 248,658 | 137,023 | 84,335 | 47,478 |
| Investing Cash Flow | $-99,899 | $-552,764 | $-498,864 | $-332,568 | $-138,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,433,167 | 9,251,217 | 7,353,120 | 5,056,317 | 3,576,224 |
| Debt Repayment | -2,522,273 | -10,076,810 | -8,085,917 | -5,344,318 | -3,889,449 |
| Common Stock Issued | -82 | -328 | -246 | -164 | -82 |
| Common Stock Repurchased | -3,904 | -4,538 | -2,375 | -2,375 | -37 |
| Dividend Paid | -621,034 | -2,688,785 | -2,068,151 | -976,796 | -487,796 |
| Other Financing Activity | 3,149 | -43,071 | -23,228 | 1,341 | -12,346 |
| Financing Cash Flow | $-710,977 | $-3,562,315 | $-2,826,797 | $-1,265,995 | $-813,486 |
| Beginning Cash Position | 533,936 | 1,011,613 | 1,011,613 | 1,011,613 | 1,011,613 |
| End Cash Position | 514,929 | 533,936 | 438,423 | 1,290,799 | 935,837 |
| Net Cash Flow | $-19,007 | $-477,677 | $-573,190 | $279,186 | $-75,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,869 | 3,637,402 | 2,752,471 | 1,877,749 | 875,762 |
| Capital Expenditure | -154,649 | -527,935 | -419,477 | -228,669 | -114,808 |
| Free Cash Flow | 637,220 | 3,109,467 | 2,332,994 | 1,649,080 | 760,954 |