Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,075 | 2,134,706 | 1,679,103 | 1,091,164 | 563,839 |
| Depreciation Amortization | 335,749 | 1,327,946 | 972,046 | 642,646 | 317,799 |
| Accounts receivable | 54,036 | 16,277 | 55,989 | 58,992 | 73,323 |
| Other Working Capital | -94,931 | -105,309 | 14,446 | 24,841 | -96,760 |
| Other Operating Activity | -60,236 | -926 | -188,810 | -123,692 | -137,743 |
| Operating Cash Flow | $785,693 | $3,372,694 | $2,532,774 | $1,693,951 | $720,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,174 | 3,791 | -9,131 | -4,636 | -3,799 |
| PPE Investments | -148,595 | -761,907 | -540,639 | -347,027 | -161,639 |
| Net Acquisitions | N/A | -439,982 | -439,982 | -268,243 | 633 |
| Purchase Of Investment | -58,928 | -312,160 | -252,337 | -172,802 | -104,547 |
| Other Investing Activity | 36,435 | 541,232 | 480,316 | 311,866 | 74,095 |
| Investing Cash Flow | $-175,262 | $-969,026 | $-761,773 | $-480,842 | $-195,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,868,455 | 14,866,210 | 10,087,510 | N/A | 3,592,168 |
| Debt Issued | N/A | N/A | N/A | 7,442,218 | N/A |
| Debt Repayment | -1,738,725 | -14,650,170 | -9,976,420 | -7,302,347 | -3,429,414 |
| Common Stock Issued | -82 | -328 | -246 | -164 | -82 |
| Common Stock Repurchased | -151,975 | -255,267 | -4,299 | N/A | -870 |
| Dividend Paid | -631,427 | -2,353,970 | -1,756,660 | -1,159,575 | -579,809 |
| Other Financing Activity | -3,336 | -151,218 | -7,273 | -10,094 | -3,252 |
| Financing Cash Flow | $-657,090 | $-2,544,743 | $-1,657,388 | $-1,029,962 | $-421,259 |
| Beginning Cash Position | 560,059 | 701,134 | 701,134 | 701,134 | 701,134 |
| End Cash Position | 513,400 | 560,059 | 814,747 | 884,281 | 805,076 |
| Net Cash Flow | $-46,659 | $-141,075 | $113,613 | $183,147 | $103,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,693 | 3,372,694 | 2,532,774 | 1,693,951 | 720,458 |
| Capital Expenditure | -148,595 | -798,465 | -577,197 | -383,460 | -189,032 |
| Free Cash Flow | 637,098 | 2,574,229 | 1,955,577 | 1,310,491 | 531,426 |