Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,346,938 | 715,524 | 2,244,903 | 1,585,082 | 992,448 |
| Depreciation Amortization | 674,067 | 334,672 | 1,357,351 | 1,012,335 | 675,608 |
| Accounts receivable | 59,737 | 71,858 | -26,170 | 19,925 | 46,748 |
| Other Working Capital | 11,780 | -56,039 | -59,184 | 47,655 | 29,136 |
| Other Operating Activity | -255,740 | -222,538 | 76,888 | 54,456 | 65,643 |
| Operating Cash Flow | $1,836,782 | $843,477 | $3,593,788 | $2,719,453 | $1,809,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,258 | -7,542 | 31,268 | 48,420 | -3,837 |
| PPE Investments | -334,674 | -172,756 | -712,156 | -487,321 | -318,948 |
| Net Acquisitions | N/A | N/A | -256,952 | -80,205 | -80,205 |
| Purchase Of Investment | -29,296 | -10,859 | -157,173 | -111,225 | -93,459 |
| Other Investing Activity | 354,442 | 67,483 | 333,546 | 263,487 | 246,339 |
| Investing Cash Flow | $-18,786 | $-123,674 | $-761,467 | $-366,844 | $-250,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,720,806 | 1,756,056 | 11,668,030 | 8,071,035 | 5,749,137 |
| Debt Repayment | -4,584,847 | -2,649,995 | -10,456,670 | -8,031,020 | -5,584,777 |
| Common Stock Issued | -165 | -82 | -328 | -246 | -164 |
| Common Stock Repurchased | -317,826 | -234,444 | -409,791 | -398,958 | -398,958 |
| Dividend Paid | -1,393,117 | -697,609 | -2,569,861 | -1,906,373 | -1,260,666 |
| Other Financing Activity | -10,909 | -8,831 | -141,451 | -138,701 | -135,490 |
| Financing Cash Flow | $-2,586,058 | $-1,834,905 | $-1,910,071 | $-2,404,263 | $-1,630,918 |
| Beginning Cash Position | 1,482,309 | 1,482,309 | 560,059 | 560,059 | 560,059 |
| End Cash Position | 714,247 | 367,207 | 1,482,309 | 508,405 | 488,614 |
| Net Cash Flow | $-768,062 | $-1,115,102 | $922,250 | $-51,654 | $-71,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,836,782 | 843,477 | 3,593,788 | 2,719,453 | 1,809,583 |
| Capital Expenditure | -334,674 | -172,756 | -732,100 | -487,321 | -318,948 |
| Free Cash Flow | 1,502,108 | 670,721 | 2,861,688 | 2,232,132 | 1,490,635 |