Seritage Growth Properties (SRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,964 | -90,603 | -114,878 | -120,813 | -91,009 |
| Depreciation Amortization | 94,625 | 104,520 | 236,229 | 270,170 | 181,800 |
| Accounts receivable | 9,725 | 2,556 | -256 | -4,753 | 350 |
| Other Working Capital | 30,357 | -10,599 | 4,989 | -34,092 | 18,573 |
| Other Operating Activity | -29,057 | -63,534 | -71,185 | -50,903 | -12,499 |
| Operating Cash Flow | $-47,314 | $-57,660 | $54,899 | $59,609 | $97,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85,058 | -247,181 | -103,458 | -192,230 | -66,193 |
| Net Acquisitions | 19,551 | N/A | N/A | 257,373 | N/A |
| Purchase Of Investment | -62,891 | -54,193 | -27,005 | -37,993 | -9,000 |
| Sale Of Investment | 1,150 | 1,884 | 10,988 | 10,039 | 12,764 |
| Investing Cash Flow | $42,868 | $-299,490 | $-119,475 | $37,189 | $-62,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,425 | N/A | 1,600,000 | 309,998 | 20,002 |
| Debt Repayment | N/A | N/A | -1,355,561 | -135,634 | N/A |
| Dividend Paid | -4,900 | -22,864 | -39,697 | -34,248 | -39,354 |
| Other Financing Activity | -85 | -13,583 | -24,543 | 40,678 | -31,134 |
| Financing Cash Flow | $15,440 | $-36,447 | $180,199 | $180,794 | $-50,486 |
| Beginning Cash Position | 139,260 | 532,857 | 417,234 | 139,642 | 155,342 |
| End Cash Position | 150,254 | 139,260 | 532,857 | 417,234 | 139,642 |
| Net Cash Flow | $10,994 | $-393,597 | $115,623 | $277,592 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,314 | -57,660 | 54,899 | 59,609 | 97,215 |
| Capital Expenditure | -246,820 | -387,686 | -313,555 | -243,105 | -66,193 |
| Free Cash Flow | -294,134 | -445,346 | -258,656 | -183,496 | 31,022 |