Washington Prime Group
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 Washington Prime Group generated cash of $78,647,000, which is less than the previous year. Cash used in financing activities reached the amount of $146,793,000 last year. Net change in cash is therefore $54,757,000.
Cash Flow
| 2012 | 350.70M | -71.55M | -270.77M |
|---|---|---|---|
| 2013 | 336.43M | -92.60M | -248.95M |
| 2014 | 277.64M | -234.43M | 39.70M |
| 2015 | 310.76M | -705.48M | 402.20M |
| 2016 | 289.79M | -125.94M | -220.75M |
| 2017 | 327.51M | 100.29M | -435.13M |
| 2018 | 287.24M | -179.82M | -116.53M |
| 2019 | 209.30M | -115.11M | -79.79M |
| 2020 | 78.64M | -170.68M | 146.79M |
WPG Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.47M | 61.08M | 70.20M | 59.35M | 116.25M | 108.76M | 25.85M | 30.98M | 22.61M |
Operating activities | |||||||||
Net income | -219.78M | 4.27M | 93.60M | 197.06M | 67.13M | -85.29M | 170.02M | 155.48M | 129.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 227.01M | 273.20M | 259.02M | 260.90M | 285.63M | 329.89M | 198.93M | 184.46M | 189.71M |
Stock-based compensation expense | 227.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 227.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 23.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29.06M | -5.21M | 4.42M | 2.03M | -32.05M | -36.89M | 1.25M | -12.12M | 14.39M |
Cash generated by operating activities | 78.64M | 209.30M | 287.24M | 327.51M | 289.79M | 310.76M | 277.64M | 336.43M | 350.70M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -181.09M | 53.44M | 39.21M | 224.35M | 22.65M | 431.82M | -80.29M | -93.29M | 0 |
Acquisitions Net | -21.63M | -19.82M | -100.28M | -50.91M | -11.63M | -978.54M | -171.09M | -2.97M | -5.10M |
Cash generated by investing activities | -170.68M | -115.11M | -179.82M | 100.29M | -125.94M | -705.48M | -234.43M | -92.60M | -71.55M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1K | 0 | 13K | 512K | 1.89M | 0 | 0 | 0 |
Payments for dividends | -42.33M | -237.54M | -236.82M | -236.15M | -235.09M | -228.70M | -94.11M | 0 | 0 |
Repurchases of common stock | -543K | -276K | -28K | -251K | -6K | -118.04M | -31K | 0 | 0 |
Repayments of term debt | -293.86M | 0 | -588.18M | 0 | -189.52M | 0 | -257.49M | -23.03M | -158.81M |
Cash used in financing activities | 146.79M | -79.79M | -116.53M | -435.13M | -220.75M | 402.20M | 39.70M | -248.95M | -270.77M |
Net Change In Cash | 54.75M | 14.39M | -9.11M | -7.33M | -56.9M | 7.48M | 82.91M | -5.12M | 8.37M |
Cash at end of period | 130.23M | 75.47M | 61.08M | 52.01M | 59.35M | 116.25M | 108.76M | 25.85M | 30.98M |
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