Seritage Growth Properties (SRG-PA)
USD 22.85
(0.88%)
USD 22.85
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.06 Million | -117.92 Million | -135.99 Million | -47.31 Million | -57.66 Million | 54.89 Million |
| Net Income | -154.91 Million | -120.09 Million | -38.98 Million | -152.96 Million | -90.6 Million | -114.87 Million |
| Depreciation & Amortization | 14.89 Million | 41.33 Million | 51.37 Million | 94.2 Million | 104.08 Million | 225.9 Million |
| Deferred income taxes | 11.42 Million | - | -115 Million | -21.28 Million | -52.23 Million | -81.73 Million |
| Stock-based compensation | 2.73 Million | 2.76 Million | 1.85 Million | -3.03 Million | 6.84 Million | 7.47 Million |
| Change in working capital | 18.49 Million | -29.23 Million | -33.59 Million | 30.35 Million | -10.59 Million | 4.98 Million |
| Other non-cash items | 65.73 Million | -12.69 Million | -1.64 Million | 5.4 Million | -15.15 Million | 13.14 Million |
| Investing Cash Flow | 732.91 Million | 586.07 Million | 260.7 Million | 42.86 Million | -299.49 Million | -119.47 Million |
| Investments in PPE | -732.91 Million | -574.15 Million | -248.12 Million | -41.71 Million | 301.37 Million | - |
| Acquisitions | 126 Thousand | 30.15 Million | -38.64 Million | -43.34 Million | -54.19 Million | -27 Million |
| Investment purchases | -93.11 Million | -124.81 Million | -144.29 Million | -309.71 Million | -441.87 Million | -340.56 Million |
| Sales/Maturities of investments | 673.47 Million | 698.96 Million | 392.42 Million | 351.42 Million | 140.5 Million | 210.09 Million |
| Other Investing Activities | 732.91 Million | 555.92 Million | 299.35 Million | 86.2 Million | -245.29 Million | -92.47 Million |
| Financing Cash Flow | -675.08 Million | -436.97 Million | -161.21 Million | 15.44 Million | -36.44 Million | 180.19 Million |
| Debt repayment | -670 Million | -432.07 Million | -160 Million | -20.42 Million | - | -1.35 Billion |
| Dividends payments | -4.9 Million | -4.9 Million | -4.9 Million | -4.9 Million | -22.86 Million | -39.69 Million |
| Common Stock Repurchased | -315 Thousand | - | -269 Thousand | -85 Thousand | -3.52 Million | -1.84 Million |
| Common Stock Issuance | - | - | - | -20.42 Million | - | 1.6 Billion |
| Other Financing Activities | 126 Thousand | -432.07 Million | 3.95 Million | 61.27 Million | -10.06 Million | -22.7 Million |
| Accounts receivables | 12.54 Million | -10.82 Million | 5.77 Million | 9.72 Million | 2.55 Million | -256 Thousand |
| Accounts payables | -11.42 Million | -21.25 Million | -35.77 Million | 20.81 Million | -8 Million | 15.05 Million |
| Inventory | - | 10.82 Million | -5.77 Million | -9.72 Million | -2.55 Million | - |
| Other working capital | 5.94 Million | -7.98 Million | 2.18 Million | 9.54 Million | -2.59 Million | -10.06 Million |
| Cash at beginning of period | 144.93 Million | 113.75 Million | 150.25 Million | 139.26 Million | 532.85 Million | 417.23 Million |
| Cash at end of period | 149.7 Million | 144.93 Million | 113.75 Million | 150.25 Million | 139.26 Million | 532.85 Million |
| Capital Expenditure | -732.91 Million | -574.15 Million | -248.12 Million | -41.71 Million | 301.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.76 Million | 31.18 Million | -36.5 Million | 10.99 Million | -393.59 Million | 115.62 Million |
| Free Cash Flow | -785.97 Million | -692.07 Million | -384.11 Million | -89.03 Million | 243.71 Million | 54.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.22 Million | -18.98 Million | 3.68 Million | -154.91 Million | -902 Thousand | -95.7 Million |
| Depreciation & Amortization | 1.21 Million | 5.27 Million | 2.84 Million | 14.47 Million | 2.95 Million | 4.19 Million |
| Deferred income taxes | - | - | -58.77 Million | 11.42 Million | -18.58 Million | 77.35 Million |
| Stock-based compensation | 300 Thousand | 644 Thousand | 661 Thousand | 2.73 Million | 647 Thousand | 653 Thousand |
| Change in working capital | 2.4 Million | -3.28 Million | 6.05 Million | 7.07 Million | 3.84 Million | 27 Thousand |
| Other non-cash items | 89.55 Million | 16.61 Million | 132.17 Million | 260.68 Million | 1.53 Million | 3.9 Million |
| Investing Cash Flow | 28.51 Million | 28.9 Million | -65.12 Million | 580.48 Million | 138.77 Million | 266.5 Million |
| Investments in PPE | - | - | 645.56 Million | -732.91 Million | -138.77 Million | -266.5 Million |
| Acquisitions | 55 Thousand | -2.92 Million | 85 Thousand | 126 Thousand | 91.44 Million | 45.91 Million |
| Investment purchases | -10.27 Million | -15.4 Million | -19.58 Million | -93.11 Million | -12.5 Million | -21.33 Million |
| Sales/Maturities of investments | 38.72 Million | 44.31 Million | -45.62 Million | 673.47 Million | 151.27 Million | 287.83 Million |
| Other Investing Activities | 28.76 Million | 28.9 Million | 87.34 Million | 732.91 Million | -91.44 Million | -45.91 Million |
| Financing Cash Flow | -51.22 Million | -31.22 Million | -41.54 Million | -675.21 Million | -151.18 Million | -251.22 Million |
| Debt repayment | -50 Million | -30 Million | -40 Million | -670 Million | -150 Million | -250 Million |
| Dividends payments | -1.22 Million | -1.22 Million | -1.22 Million | -4.9 Million | -1.22 Million | -1.22 Million |
| Common Stock Repurchased | - | - | -315 Thousand | -315 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55 Thousand | -30 Million | -39.91 Million | 126 Thousand | 41 Thousand | -250 Million |
| Accounts receivables | 192 Thousand | 4.35 Million | 7.7 Million | 12.54 Million | 175 Thousand | -2000.00 |
| Accounts payables | 2.76 Million | -10.04 Million | -5.26 Million | -11.42 Million | 6.35 Million | 46 Thousand |
| Inventory | - | - | 7.69 Million | - | -175 Thousand | 2000.00 |
| Other working capital | -551 Thousand | 2.4 Million | 3.61 Million | 5.94 Million | -2.5 Million | -19 Thousand |
| Cash at beginning of period | 130.75 Million | 149.7 Million | 114.84 Million | 144.93 Million | 137.75 Million | 132.05 Million |
| Cash at end of period | 100.51 Million | 130.75 Million | 149.7 Million | 149.7 Million | 114.84 Million | 137.75 Million |
| Capital Expenditure | - | - | 645.56 Million | -732.91 Million | -138.77 Million | -266.5 Million |
| Effect of forex changes on cash | - | - | 16.94 Million | - | 20.69 Million | -37.64 Million |
| Net cash flow / Change in cash | -30.24 Million | -18.94 Million | 34.85 Million | 4.76 Million | -22.9 Million | 5.7 Million |
| Free Cash Flow | -7.52 Million | -16.62 Million | 787.07 Million | -633.41 Million | -149.26 Million | -276.07 Million |
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