Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 9 minutes
S&P/TSX
22,086.85
-182.27
(-0.82%)
S&P 500
5,268.29
-9.22
(-0.17%)
DOW
38,440.87
-245.45
(-0.63%)
CAD/USD
0.7338
-0.0001
(-0.01%)
CRUDE OIL
74.28
-2.71
(-3.52%)
Bitcoin CAD
94,306.86
+1,533.88
(+1.65%)
MARKETS LIVE BLOG
STOCKS MIXED; GAMESTOP SURGES ON REDDIT BET
Fellow meme darling AMC's shares up 15% alongside the move
SITE Centers Corp (DDR2.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
13.20
+0.10
(+0.76%)
As of 12:16PM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
226,867
265,703
168,719
124,935
35,721
-
Depreciation & amortization
201,594
212,460
203,546
185,768
170,669
-
Stock based compensation
7,904
7,633
7,218
13,533
8,800
-
Change in working capital
-15,595
-20,555
-7,791
13,660
-23,835
-
Accounts receivable
-4,496
-7,467
-5,525
15,873
-11,654
-
Other working capital
236,318
238,533
257,262
282,515
190,170
-
Other non-cash items
7,317
4,465
2,175
4,312
1,576
-
Net cash provided by operating activites
236,318
238,533
257,262
282,515
190,170
-
Cash flows from investing activities
Acquisitions, net
-133
-145
-167
-4,599
-1,068
-
Other investing activites
-2,651
-3,063
-
929
7,500
73,385
Net cash used for investing activites
688,862
559,899
-167,559
74,451
102,478
-
Cash flows from financing activities
Debt repayment
-241,924
-181,346
-71,209
-350,285
-258,449
-
Common stock issued
-
0
36,724
224,974
0
-
Common stock repurchased
-1,735
-28,346
-42,256
-150,019
-7,500
-
Dividends Paid
-153,898
-120,518
-120,016
-99,541
-98,348
-
Other financing activites
-18,352
-15,187
-9,056
-7,200
-641
-
Net cash used privided by (used for) financing activities
-393,921
-250,615
-111,741
-388,127
-237,363
-
Net change in cash
531,259
547,817
-22,038
-31,161
55,285
-
Cash at beginning of period
25,459
21,214
43,252
74,414
19,133
-
Cash at end of period
556,718
569,031
21,214
43,252
74,414
-
Free Cash Flow
Operating Cash Flow
236,318
238,533
257,262
282,515
190,170
-
Free Cash Flow
236,318
238,533
257,262
282,515
190,170
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.