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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,832,772 | 1,204,048 | 631,947 | 2,822,343 | 1,989,150 |
| Depreciation Amortization | 1,055,107 | 711,748 | 339,918 | 1,349,776 | 1,009,671 |
| Accounts receivable | 25,720 | 47,967 | 36,842 | -17,518 | 27,668 |
| Other Working Capital | 39 | -25,768 | -109,694 | -8,649 | -15,098 |
| Other Operating Activity | -65,442 | -50,428 | -61,666 | -395,156 | -260,225 |
| Operating Cash Flow | $2,848,196 | $1,887,567 | $837,347 | $3,750,796 | $2,751,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,372 | -20,850 | -6,905 | 3,437 | -23,273 |
| PPE Investments | -615,911 | -403,346 | -216,781 | -598,668 | -585,957 |
| Net Acquisitions | -11,755 | N/A | N/A | -39,784 | 11,276 |
| Purchase Of Investment | -42,353 | -23,949 | -11,980 | -63,397 | -51,883 |
| Other Investing Activity | 218,328 | 146,420 | 122,104 | 461,906 | 440,381 |
| Investing Cash Flow | $-586,063 | $-301,725 | $-113,562 | $-236,506 | $-209,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,893,700 | 5,022,602 | 2,587,324 | 7,973,719 | 5,895,653 |
| Debt Repayment | -7,444,224 | -4,993,870 | -2,648,034 | -9,118,685 | -6,786,942 |
| Common Stock Issued | -246 | -164 | -82 | -329 | -247 |
| Common Stock Repurchased | -367,277 | -184,348 | -8,012 | -438,525 | -317,826 |
| Dividend Paid | -2,203,928 | -1,459,895 | -730,232 | -2,819,727 | -2,106,140 |
| Other Financing Activity | -7,263 | -4,726 | -2,282 | -78,717 | -12,799 |
| Financing Cash Flow | $870,762 | $-1,620,401 | $-801,318 | $-4,482,264 | $-3,328,301 |
| Beginning Cash Position | 514,335 | 514,335 | 514,335 | 1,482,309 | 1,482,309 |
| End Cash Position | 3,647,230 | 479,776 | 436,802 | 514,335 | 695,718 |
| Net Cash Flow | $3,132,895 | $-34,559 | $-77,533 | $-967,974 | $-786,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,848,196 | 1,887,567 | 837,347 | 3,750,796 | 2,751,166 |
| Capital Expenditure | -622,687 | -403,346 | -216,781 | -781,909 | -585,957 |
| Free Cash Flow | 2,225,509 | 1,484,221 | 620,566 | 2,968,887 | 2,165,209 |