SITE Centers Corp. (SITC-PA)
USD 25.16
(0.02%)
USD 25.16
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.55 Million | 257.26 Million | 282.51 Million | 190.17 Million | 270.15 Million | 264.8 Million |
| Net Income | 97.47 Million | 168.79 Million | 125.41 Million | 36.59 Million | 101.82 Million | 116.1 Million |
| Depreciation & Amortization | 216.07 Million | 203.54 Million | 185.76 Million | 170.66 Million | 165.08 Million | 242.1 Million |
| Deferred income taxes | - | - | -60.17 Million | -3.63 Million | -11.81 Million | - |
| Stock-based compensation | - | 7.21 Million | 13.53 Million | 8.8 Million | 9.89 Million | 7.46 Million |
| Change in working capital | - | -7.79 Million | 13.66 Million | -23.83 Million | 1.19 Million | 3.23 Million |
| Other non-cash items | -313.55 Million | -114.5 Million | 4.31 Million | 1.57 Million | 3.97 Million | -104.1 Million |
| Investing Cash Flow | - | -167.55 Million | 74.45 Million | 102.47 Million | -10.39 Million | 816.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 39.08 Million | -4.59 Million | 139.37 Million | -30.64 Million | -93.1 Million |
| Investment purchases | - | -5.92 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -200.71 Million | 79.05 Million | -36.89 Million | 20.24 Million | 910.04 Million |
| Financing Cash Flow | - | -111.74 Million | -380.98 Million | -237.36 Million | -254.27 Million | -1.16 Billion |
| Debt repayment | - | -71.2 Million | -350.28 Million | -128.44 Million | -97.37 Million | -2.11 Billion |
| Dividends payments | - | -120.01 Million | -99.54 Million | -98.34 Million | -180.69 Million | -281.33 Million |
| Common Stock Repurchased | - | -42.25 Million | -156.07 Million | -9.92 Million | -214.1 Million | -36.34 Million |
| Common Stock Issuance | - | 36.72 Million | 224.97 Million | - | 194.59 Million | - |
| Other Financing Activities | - | 85.01 Million | -56 Thousand | -641 Thousand | 43.29 Million | 1.26 Billion |
| Accounts receivables | - | -5.52 Million | 15.87 Million | -11.65 Million | 4.36 Million | -2.29 Million |
| Accounts payables | - | -125 Thousand | 13.4 Thousand | - | 11 Thousand | 11.38 Million |
| Inventory | - | - | -13.4 Thousand | - | -11 Thousand | -11.38 Million |
| Other working capital | - | -2.14 Million | -2.21 Million | -12.18 Million | -3.16 Million | 5.53 Million |
| Cash at beginning of period | - | 43.25 Million | 74.41 Million | 19.13 Million | 13.65 Million | 94.72 Million |
| Cash at end of period | 313.55 Million | 21.21 Million | 43.25 Million | 74.41 Million | 19.13 Million | 13.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | -4000.00 | 2000.00 | -4000.00 |
| Net cash flow / Change in cash | 313.55 Million | -22.03 Million | -31.16 Million | 55.28 Million | 5.48 Million | -81.07 Million |
| Free Cash Flow | 313.55 Million | 257.26 Million | 282.51 Million | 190.17 Million | 270.15 Million | 264.8 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.47 Million | 5.35 Million | 15.3 Million | 168.79 Million | 28.21 Million | 66.21 Million |
| Depreciation & Amortization | 216.07 Million | 58.69 Million | 54.01 Million | 203.54 Million | 50.98 Million | 51.17 Million |
| Deferred income taxes | - | -4.33 Million | - | - | - | - |
| Stock-based compensation | - | 1.87 Million | 1.76 Million | 7.21 Million | 1.78 Million | 1.8 Million |
| Change in working capital | - | 21.94 Million | -24.7 Million | -7.79 Million | -14.34 Million | 7.12 Million |
| Other non-cash items | -313.55 Million | 1.09 Million | -4.2 Million | -114.5 Million | -14.86 Million | -52.93 Million |
| Investing Cash Flow | - | -62.13 Million | -50.82 Million | -167.55 Million | 115.28 Million | 6.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -30 Thousand | 3.34 Million | 39.08 Million | -24 Thousand | -23 Thousand |
| Investment purchases | - | - | - | -5.92 Million | 5.41 Million | -5.87 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -62.1 Million | -54.17 Million | -200.71 Million | 109.89 Million | 12 Million |
| Financing Cash Flow | - | -19.36 Million | 12.9 Million | -111.74 Million | -169.84 Million | -96.66 Million |
| Debt repayment | - | -87.52 Million | -314 Thousand | -71.2 Million | -35.63 Million | -443 Thousand |
| Dividends payments | - | -30.04 Million | -30.35 Million | -120.01 Million | -30.49 Million | -30.65 Million |
| Common Stock Repurchased | - | 4.8 Million | -31.41 Million | -42.25 Million | -22.25 Million | -20 Million |
| Common Stock Issuance | - | 95.15 Million | - | 36.72 Million | -7000.00 | -126 Thousand |
| Other Financing Activities | - | -1.75 Million | 74.98 Million | 85.01 Million | -81.46 Million | -45.43 Million |
| Accounts receivables | - | -1.56 Million | 4.81 Million | -5.52 Million | -5.62 Million | -5.01 Million |
| Accounts payables | - | - | -16.2 Million | -125 Thousand | -6.49 Million | 8.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 23.51 Million | -13.32 Million | -2.14 Million | -2.23 Million | 4.11 Million |
| Cash at beginning of period | - | 25.45 Million | 21.21 Million | 43.25 Million | 24 Million | 41.18 Million |
| Cash at end of period | 313.55 Million | 28.59 Million | 25.45 Million | 21.21 Million | 21.21 Million | 24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 21 Million | - | - | - | - |
| Net cash flow / Change in cash | 313.55 Million | 3.13 Million | 4.24 Million | -22.03 Million | -2.78 Million | -17.17 Million |
| Free Cash Flow | 313.55 Million | 84.63 Million | 42.16 Million | 257.26 Million | 51.77 Million | 73.37 Million |
TANFACIND
001465
SSREF
VILN
CYAD
300008