SITE Centers Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SITE Centers Corp. generated cash of $190,170,000, which is less than the previous year. Cash used in financing activities reached the amount of -$237,363,000 last year. Net change in cash is therefore $55,281,000.
Cash Flow
| 2019 | 270.15M | -10.39M | -254.27M |
|---|---|---|---|
| 2020 | 190.17M | 102.47M | -237.36M |
SITC-PK Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 19.13M | 13.65M |
Operating activities | ||
Net income | 35.72M | 100.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 170.66M | 165.08M |
Stock-based compensation expense | 8.8M | 9.89M |
| Deferred income tax benefit | 8.8M | 9.89M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -11.65M | 4.36M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 190.17M | 270.15M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -62.26M | -75.47M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 102.47M | -10.39M |
Financing activities | ||
Common Stock Issued | 0 | 194.59M |
Payments for dividends | -98.34M | -180.69M |
Repurchases of common stock | -7.5M | -214.1M |
Repayments of term debt | -258.44M | 0 |
Cash used in financing activities | -237.36M | -254.27M |
Net Change In Cash | 55.28M | 5.48M |
Cash at end of period | 74.41M | 19.13M |
| Data source | Data source |