Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139,375 | 1,679,457 | 1,186,962 | 632,435 | 1,651,526 |
| Depreciation Amortization | 1,239,214 | 920,689 | 615,249 | 302,667 | 1,285,784 |
| Accounts receivable | 9,918 | 55,676 | 70,426 | 69,486 | -6,730 |
| Other Working Capital | -77,217 | -26,835 | 25,904 | -30,932 | -101,876 |
| Other Operating Activity | -286,605 | -410,159 | -415,235 | -298,859 | -98,284 |
| Operating Cash Flow | $3,024,685 | $2,218,828 | $1,483,306 | $674,797 | $2,730,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 444,489 | 404,855 | 436,562 | -10,741 | -391,188 |
| PPE Investments | -987,909 | -772,850 | -488,950 | -229,228 | -796,736 |
| Net Acquisitions | -1,410,881 | -1,410,881 | -1,231,381 | -682,405 | -80,057 |
| Purchase Of Investment | -329,928 | -233,416 | -153,663 | -23,429 | -239,826 |
| Other Investing Activity | 821,509 | 739,845 | 583,626 | 435,034 | 610,541 |
| Investing Cash Flow | $-1,462,720 | $-1,272,447 | $-853,806 | $-510,769 | $-897,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,468,670 | 6,346,923 | N/A | 1,966,685 | 3,627,154 |
| Debt Issued | N/A | N/A | 4,058,658 | N/A | 1,003,135 |
| Debt Repayment | -9,112,020 | -4,917,716 | -3,167,100 | -1,395,797 | -5,323,186 |
| Common Stock Issued | -285 | -3,547 | -3,465 | -499 | 277 |
| Common Stock Repurchased | -505,691 | N/A | N/A | N/A | -14,435 |
| Dividend Paid | -2,194,126 | -1,615,086 | -1,054,133 | -510,149 | -1,875,243 |
| Other Financing Activity | -129,661 | -512,376 | -510,085 | -2,818 | -355,437 |
| Financing Cash Flow | $-1,473,113 | $-701,802 | $-676,125 | $57,422 | $-2,937,735 |
| Beginning Cash Position | 612,282 | 612,282 | 612,282 | 612,282 | 1,716,863 |
| End Cash Position | 701,134 | 856,861 | 565,657 | 833,732 | 612,282 |
| Net Cash Flow | $88,852 | $244,579 | $-46,625 | $221,450 | $-1,104,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,024,685 | 2,218,828 | 1,483,306 | 674,797 | 2,730,420 |
| Capital Expenditure | -1,020,924 | -772,850 | -488,950 | -229,228 | -796,736 |
| Free Cash Flow | 2,003,761 | 1,445,978 | 994,356 | 445,569 | 1,933,684 |