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 $238,533,000, which is less than the previous year. Cash used in financing activities reached the amount of -$250,615,000 last year. Net change in cash is therefore $547,817,000.
Cash Flow
| 2014 | 420.28M | 153.19M | -638.63M |
|---|---|---|---|
| 2015 | 434.58M | -54.48M | -378.77M |
| 2016 | 462.91M | 472.09M | -926.99M |
| 2017 | 410.40M | 478.60M | -833.51M |
| 2018 | 264.80M | 816.93M | -1.16B |
| 2019 | 270.15M | -10.39M | -254.27M |
| 2020 | 190.17M | 102.47M | -237.36M |
| 2021 | 282.51M | 74.45M | -380.98M |
| 2022 | 257.26M | -167.55M | -111.74M |
| 2023 | 238.53M | 559.89M | -250.61M |
SITC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.21M | 43.25M | 74.41M | 19.13M | 13.65M | 94.72M | 39.22M | 22.41M | 20.93M | 86.66M |
Operating activities | ||||||||||
Net income | 265.72M | 168.79M | 125.41M | 36.59M | 101.82M | 116.10M | -243.13M | 61.19M | -70.31M | 113.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212.46M | 203.54M | 185.76M | 170.66M | 165.08M | 242.10M | 346.20M | 389.51M | 402.04M | 419.07M |
Stock-based compensation expense | 7.63M | 7.21M | 13.53M | 8.8M | 9.89M | 7.46M | 11.49M | 7.76M | 7.89M | 9.96M |
| Deferred income tax benefit | 7.63M | 7.21M | 13.53M | 8.8M | 9.89M | 7.46M | 11.49M | 7.76M | 7.89M | 9.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.46M | -5.52M | 15.87M | -11.65M | 4.36M | -2.29M | 2.47M | 1.41M | -3.10M | -2.35M |
Inventories | 0 | 0 | -13.4K | 0 | -11K | -11.38M | -2.70M | 0 | 0 | 6.34M |
Accounts payable | -3.03M | -125K | 13.4K | 0 | 11K | 11.38M | -3.66M | 0 | 0 | 25.7K |
Cash generated by operating activities | 238.53M | 257.26M | 282.51M | 190.17M | 270.15M | 264.80M | 410.40M | 462.91M | 434.58M | 420.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 3.26M | 39.08M | -4.59M | 139.37M | -30.64M | -93.10M | -69.24M | -6.84M | 1.30M | -11.62M |
Cash generated by investing activities | 559.89M | -167.55M | 74.45M | 102.47M | -10.39M | 816.93M | 478.60M | 472.09M | -54.48M | 153.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 36.72M | 224.97M | 0 | 194.59M | 0 | 0 | 0 | 0 | 11.63M |
Payments for dividends | -120.51M | -120.01M | -99.54M | -98.34M | -180.69M | -281.33M | -305.81M | -293.90M | -265.27M | -240.55M |
Repurchases of common stock | -28.34M | -42.25M | -156.07M | -9.92M | -214.1M | -36.34M | 0 | 0 | 0 | -55M |
Repayments of term debt | -81.34M | 28.79M | -350.28M | -128.44M | -52.37M | -2.11B | -709.88M | -645.49M | -109.36M | -495.12M |
Cash used in financing activities | -250.61M | -111.74M | -380.98M | -237.36M | -254.27M | -1.16B | -833.51M | -926.99M | -378.77M | -638.63M |
Net Change In Cash | 547.81M | -22.03M | -31.16M | 55.28M | 5.48M | -81.07M | 55.49M | 8.01M | 1.47M | -65.72M |
Cash at end of period | 569.03M | 21.21M | 43.25M | 74.41M | 19.13M | 13.65M | 94.72M | 30.43M | 22.41M | 20.93M |
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