Seritage Growth Properties (SRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,603 | -114,878 | -120,813 | -91,009 | -38,803 |
| Depreciation Amortization | 104,520 | 236,229 | 270,170 | 181,800 | 68,176 |
| Accounts receivable | 2,556 | -256 | -4,753 | 350 | -1,473 |
| Other Working Capital | -10,599 | 4,989 | -34,092 | 18,573 | -5,480 |
| Other Operating Activity | -63,534 | -71,185 | -50,903 | -12,499 | -988 |
| Operating Cash Flow | $-57,660 | $54,899 | $59,609 | $97,215 | $21,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,181 | -103,458 | -192,230 | -66,193 | -11,273 |
| Net Acquisitions | N/A | N/A | 257,373 | N/A | -2,630,412 |
| Purchase Of Investment | -54,193 | -27,005 | -37,993 | -9,000 | N/A |
| Sale Of Investment | 1,884 | 10,988 | 10,039 | 12,764 | N/A |
| Investing Cash Flow | $-299,490 | $-119,475 | $37,189 | $-62,429 | $-2,641,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,600,000 | 309,998 | 20,002 | 1,161,196 |
| Debt Repayment | N/A | -1,355,561 | -135,634 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,644,042 |
| Dividend Paid | -22,864 | -39,697 | -34,248 | -39,354 | N/A |
| Other Financing Activity | -13,583 | -24,543 | 40,678 | -31,134 | -29,643 |
| Financing Cash Flow | $-36,447 | $180,199 | $180,794 | $-50,486 | $2,775,595 |
| Beginning Cash Position | 532,857 | 417,234 | 139,642 | 155,342 | N/A |
| End Cash Position | 139,260 | 532,857 | 417,234 | 139,642 | 155,342 |
| Net Cash Flow | $-393,597 | $115,623 | $277,592 | $-15,700 | $155,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,660 | 54,899 | 59,609 | 97,215 | 21,432 |
| Capital Expenditure | -387,686 | -313,555 | -243,105 | -66,193 | -11,273 |
| Free Cash Flow | -445,346 | -258,656 | -183,496 | 31,022 | 10,159 |