Seritage Growth Properties (SRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,212 | -18,985 | -154,911 | -158,595 | -157,693 |
| Depreciation Amortization | 6,559 | 5,309 | 14,893 | 12,012 | 9,019 |
| Accounts receivable | 4,543 | 4,351 | 12,544 | 4,841 | 4,666 |
| Other Working Capital | -888 | -3,482 | 7,071 | 1,019 | -2,828 |
| Other Operating Activity | 85,846 | -3,817 | 67,342 | 98,702 | 115,309 |
| Operating Cash Flow | $-24,152 | $-16,624 | $-53,061 | $-42,021 | $-31,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,593 | 31,832 | 593,728 | 515,869 | 468,543 |
| Net Acquisitions | N/A | N/A | N/A | 141,643 | 49,376 |
| Purchase Of Investment | -3,231 | -2,925 | -13,370 | -11,948 | -11,127 |
| Sale Of Investment | N/A | N/A | 152,553 | N/A | N/A |
| Investing Cash Flow | $57,362 | $28,907 | $732,911 | $645,564 | $506,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -30,000 | N/A | N/A | N/A |
| Debt Repayment | -80,000 | N/A | -670,000 | -630,000 | -480,000 |
| Dividend Paid | -2,450 | -1,225 | -4,900 | -3,675 | -2,450 |
| Other Financing Activity | 55 | 0 | -189 | 41 | 0 |
| Financing Cash Flow | $-82,395 | $-31,225 | $-675,089 | $-633,634 | $-482,450 |
| Beginning Cash Position | 149,700 | 149,700 | 144,939 | 144,939 | 144,939 |
| End Cash Position | 100,515 | 130,758 | 149,700 | 114,848 | 137,754 |
| Net Cash Flow | $-49,185 | $-18,942 | $4,761 | $-30,091 | $-7,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,152 | -16,624 | -53,061 | -42,021 | -31,527 |
| Capital Expenditure | -22,447 | -12,480 | -79,745 | -61,582 | -49,903 |
| Free Cash Flow | -46,599 | -29,104 | -132,806 | -103,603 | -81,430 |