SITE Centers Corp. (SITC)
(Real Time Quote from BATS)
$13.67 USD
+0.05 (0.37%)
Updated Apr 26, 2024 09:37 AM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for SITE CENTERS CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 265.72 | 168.79 | 125.42 | 36.59 | 101.83 |
Depreciation/Amortization & Depletion | 216.93 | 208.62 | 190.08 | 175.27 | 169.06 |
Net Change from Assets/Liabilities | -20.56 | -7.79 | 13.66 | -23.84 | 1.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -223.56 | -112.36 | -46.64 | 2.15 | -1.93 |
Net Cash From Operating Activities | 238.53 | 257.26 | 282.52 | 190.17 | 270.15 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 548.89 | -248.11 | -177.44 | -62.26 | -75.48 |
Other Investing Activities | 11.01 | 80.55 | 251.89 | 164.74 | 65.08 |
Net Cash from Investing Activities | 559.90 | -167.56 | 74.45 | 102.48 | -10.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.56 | -11.46 | 68.90 | -9.93 | -20.22 |
Issuance (Repayment) of Debt | -81.35 | 28.79 | -215.29 | -258.45 | 47.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -135.00 | 130.00 | -95.00 |
Payment of Dividends & Other Distributions | -120.56 | -120.09 | -99.60 | -98.99 | -181.69 |
Other Financing Activities | -15.15 | -8.98 | -7.14 | 0.00 | -5.00 |
Net Cash from Financing Activities | -250.62 | -111.74 | -388.13 | -237.36 | -254.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 547.82 | -22.04 | -31.16 | 55.29 | 5.48 |
Cash at Beginning of Period | 21.21 | 43.25 | 74.41 | 19.13 | 13.65 |
Cash at End of Period | 569.03 | 21.21 | 43.25 | 74.41 | 19.13 |
Diluted Net EPS | 1.21 | 0.73 | 0.51 | 0.08 | 0.33 |
Fiscal Year End for SITE CENTERS CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 265.72 | 69.30 | 20.66 | 15.30 |
Depreciation/Amortization & Depletion | NA | 216.93 | 168.75 | 114.92 | 55.13 |
Net Change from Assets/Liabilities | NA | -20.56 | -10.31 | -2.76 | -24.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -223.56 | -35.69 | -6.02 | -3.55 |
Net Cash From Operating Activities | NA | 238.53 | 192.05 | 126.80 | 42.17 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 548.89 | -70.59 | -126.06 | -54.49 |
Other Investing Activities | NA | 11.01 | 13.07 | 13.11 | 3.67 |
Net Cash from Investing Activities | NA | 559.90 | -57.51 | -112.96 | -50.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -33.56 | -31.84 | -33.19 | -31.41 |
Issuance (Repayment) of Debt | NA | -81.35 | -103.43 | -87.83 | -0.31 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 135.00 | 175.00 | 75.00 |
Payment of Dividends & Other Distributions | NA | -120.56 | -90.49 | -60.44 | -30.37 |
Other Financing Activities | NA | -15.15 | -1.74 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -250.62 | -92.49 | -6.46 | 12.90 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 547.82 | 42.05 | 7.38 | 4.25 |
Cash at Beginning of Period | NA | 21.21 | 21.21 | 21.21 | 21.21 |
Cash at End of Period | NA | 569.03 | 63.26 | 28.59 | 25.46 |
Diluted Net EPS | NA | 0.92 | 0.22 | 0.01 | 0.06 |