Taubman Centers
(TCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,959 | -5,311 | 36,484 | 330,374 | 363,005 |
| Depreciation Amortization | 162,769 | 113,534 | 51,696 | 188,407 | 137,064 |
| Accounts receivable | -85,292 | -78,535 | -5,923 | -21,670 | -13,553 |
| Accounts payable and accrued liabilities | 9,652 | -17,822 | -23,855 | -1,838 | 9,661 |
| Other Working Capital | -75,640 | -96,357 | -29,778 | -23,508 | -3,892 |
| Other Operating Activity | 80,215 | 95,861 | 15,322 | -217,992 | -278,598 |
| Operating Cash Flow | $49,745 | $11,370 | $43,946 | $253,773 | $213,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,077 | 52,077 |
| PPE Investments | -50,394 | 11,269 | 24,146 | 88,991 | -158,740 |
| Net Acquisitions | 3,000 | 3,000 | 3,000 | 20,000 | 20,000 |
| Purchase Of Investment | -8,275 | -3,111 | -923 | -70,972 | -47,849 |
| Sale Of Investment | 54,346 | -2,072 | -2,827 | 6,181 | 243,862 |
| Other Investing Activity | 72 | 48 | 24 | 1,041 | 1,017 |
| Investing Cash Flow | $-1,251 | $9,134 | $23,420 | $97,318 | $110,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 195,000 | 295,000 | -84,675 | -189,700 |
| Debt Issued | N/A | N/A | N/A | 10,080 | N/A |
| Debt Repayment | -8,961 | -5,965 | -2,998 | -36,912 | -8,430 |
| Common Stock Issued | -720 | -606 | -608 | -816 | -706 |
| Dividend Paid | -58,710 | -52,926 | -47,141 | -188,358 | -141,250 |
| Other Financing Activity | -21,733 | -17,778 | -19,077 | -88,706 | -62,007 |
| Financing Cash Flow | $104,876 | $117,725 | $225,176 | $-389,387 | $-402,093 |
| Beginning Cash Position | 103,418 | 103,418 | 103,418 | 142,929 | 142,929 |
| End Cash Position | 257,144 | 241,463 | 395,734 | 103,418 | 63,234 |
| Net Cash Flow | $153,726 | $138,045 | $292,316 | $-39,511 | $-79,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,745 | 11,370 | 43,946 | 253,773 | 213,687 |
| Capital Expenditure | -50,394 | -37,404 | -24,165 | -196,343 | -158,740 |
| Free Cash Flow | -649 | -26,034 | 19,781 | 57,430 | 54,947 |