Seritage Growth Properties
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 Seritage Growth Properties generated cash of -$53,061,000, which is more than the previous year. Cash used in financing activities reached the amount of -$675,089,000 last year. Net change in cash is therefore $4,761,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 21.43M | -2.66B | 2.77B |
| 2016 | 92.42M | -52.78M | -50.48M |
| 2017 | 69.64M | 27.15M | 180.79M |
| 2018 | 54.89M | -119.47M | 180.19M |
| 2019 | -57.66M | -299.49M | -36.44M |
| 2020 | -47.31M | 42.86M | 15.44M |
| 2021 | -135.99M | 260.70M | -161.21M |
| 2022 | -117.92M | 586.07M | -436.97M |
| 2023 | -53.06M | 732.91M | -675.08M |
SRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 144.93M | 113.75M | 150.25M | 139.26M | 532.85M | 417.23M | 139.64M | 62.86M | 22.60M | 0 |
Operating activities | ||||||||||
Net income | -154.91M | -120.09M | -38.98M | -152.96M | -90.60M | -114.87M | -120.81M | -91.00M | -22.33M | -4.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.47M | 41.33M | 51.37M | 94.20M | 104.08M | 225.90M | 261.45M | 176.43M | 65.51M | 0 |
Stock-based compensation expense | 2.73M | 2.76M | 1.85M | 0 | 6.84M | 7.47M | 7.01M | 1.06M | 1.88M | 200K |
| Deferred income tax benefit | 2.73M | 2.76M | 1.85M | 0 | 6.84M | 7.47M | 7.01M | 1.06M | 1.88M | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.54M | -10.82M | 5.77M | 9.72M | 2.55M | -256K | -4.75M | 350K | -1.47M | 0 |
Inventories | 0 | 10.82M | -5.77M | -9.72M | -2.55M | 0 | 0 | 0 | -137.82M | 0 |
Accounts payable | -11.42M | -21.25M | -35.77M | 20.81M | -8.00M | 15.05M | -21.46M | 12.14M | 21.58M | 0 |
Cash generated by operating activities | -53.06M | -117.92M | -135.99M | -47.31M | -57.66M | 54.89M | 69.64M | 92.42M | 21.43M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -124.81M | -144.29M | -309.71M | -441.87M | -340.56M | -281.09M | -75.19M | -2.66B | 0 |
Investments In Property Plant And Equipment | 0 | -574.15M | -248.12M | -41.71M | 301.37M | 0 | -243.10M | -66.19M | -11M | 0 |
Acquisitions Net | 0 | 30.15M | -38.64M | -43.34M | -54.19M | -27.00M | 219.38M | -9M | -2.63B | 0 |
Cash generated by investing activities | 732.91M | 586.07M | 260.70M | 42.86M | -299.49M | -119.47M | 27.15M | -52.78M | -2.66B | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -20.42M | 0 | 1.6B | 70M | 0 | -8.21M | 0 |
Payments for dividends | -4.9M | -4.9M | -4.9M | -4.9M | -22.86M | -39.69M | -34.24M | -39.35M | 0 | 0 |
Repurchases of common stock | -315K | 0 | -269K | -85K | -3.52M | -1.84M | 309.99M | 0 | 1.64B | 0 |
Repayments of term debt | -670M | -432.07M | -160M | -20.42M | 0 | -1.35B | 174.36M | -19.08M | 1.13B | 0 |
Cash used in financing activities | -675.08M | -436.97M | -161.21M | 15.44M | -36.44M | 180.19M | 180.79M | -50.48M | 2.77B | 0 |
Net Change In Cash | 4.76M | 31.18M | -36.50M | 10.99M | -393.59M | 115.62M | 277.59M | -10.84M | 132.73M | 0 |
Cash at end of period | 149.7M | 144.93M | 113.75M | 150.25M | 139.26M | 532.85M | 417.23M | 52.02M | 155.34M | 0 |
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