Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,277,324 | 964,598 | 795,952 | 505,404 | 2,423,188 |
| Depreciation Amortization | 1,354,991 | 1,017,517 | 677,676 | 340,265 | 1,394,172 |
| Accounts receivable | -415,911 | -625,107 | -623,761 | 44,761 | -157 |
| Other Working Capital | -425,022 | -671,428 | -707,376 | -131,778 | -36,395 |
| Other Operating Activity | 535,316 | 746,041 | 671,821 | -17,345 | 27,023 |
| Operating Cash Flow | $2,326,698 | $1,431,621 | $814,312 | $741,307 | $3,807,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,955 | -427 | 5,077 | -24,070 | -374,231 |
| PPE Investments | -450,701 | -396,004 | -337,467 | -213,214 | -869,235 |
| Net Acquisitions | -3,606,694 | -107,797 | -107,797 | -107,797 | -11,755 |
| Purchase Of Investment | -191,368 | -172,598 | -63,480 | -41,547 | -63,789 |
| Other Investing Activity | 273,320 | 216,742 | 155,109 | 172,948 | 242,303 |
| Investing Cash Flow | $-3,978,398 | $-460,084 | $-348,558 | $-213,680 | $-1,076,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,234,860 | 11,363,270 | 7,954,893 | 6,451,290 | 13,312,300 |
| Debt Repayment | -12,955,280 | -10,541,680 | -4,864,992 | -3,006,342 | -12,427,700 |
| Common Stock Issued | 1,556,148 | -247 | -164 | -82 | -328 |
| Common Stock Repurchased | -168,695 | -169,530 | -169,510 | -168,656 | -369,574 |
| Dividend Paid | -1,662,278 | -1,203,241 | -744,217 | -743,358 | -2,947,486 |
| Other Financing Activity | -10,815 | -7,169 | -5,037 | -4,999 | -143,298 |
| Financing Cash Flow | $1,993,940 | $-558,597 | $2,170,973 | $2,527,853 | $-2,576,086 |
| Beginning Cash Position | 669,373 | 669,373 | 669,373 | 669,373 | 514,335 |
| End Cash Position | 1,011,613 | 1,082,313 | 3,306,100 | 3,724,853 | 669,373 |
| Net Cash Flow | $342,240 | $412,940 | $2,636,727 | $3,055,480 | $155,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,326,698 | 1,431,621 | 814,312 | 741,307 | 3,807,831 |
| Capital Expenditure | -484,119 | -396,004 | -337,467 | -213,214 | -876,011 |
| Free Cash Flow | 1,842,579 | 1,035,617 | 476,845 | 528,093 | 2,931,820 |