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Seritage Growth Properties (SRG)

NYSE - NYSE Delayed Price. Currency in USD
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9.31+0.04 (+0.43%)
At close: 04:00PM EDT
9.31 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-93,454
-73,945
-28,149
-105,026
Depreciation & amortization
43,582
41,337
51,375
94,204
Stock based compensation
2,366
2,767
1,856
-3,035
Change in working capital
-22,945
-29,236
-33,591
30,357
Accounts Payable
-24,840
-21,252
-35,774
20,811
Other working capital
-112,990
-117,923
-135,996
-47,314
Other non-cash items
-801
-402
-1,645
5,404
Net cash provided by operating activites
-112,990
-117,923
-135,996
-47,314
Cash flows from investing activities
Acquisitions, net
-29,361
-25,519
-38,644
-62,891
Net cash used for investing activites
450,027
586,079
260,707
42,868
Cash flows from financing activities
Debt repayment
-352,070
-432,070
-160,000
0
Common stock repurchased
-7
0
-269
-85
Dividends Paid
-4,900
-4,900
-4,900
-4,900
Other financing activites
-
-
3,957
-
Net cash used privided by (used for) financing activities
-356,977
-436,970
-161,212
15,440
Net change in cash
-19,940
31,186
-36,501
10,994
Cash at beginning of period
160,528
113,753
150,254
139,260
Cash at end of period
140,588
144,939
113,753
150,254
Free Cash Flow
Operating Cash Flow
-112,990
-117,923
-135,996
-47,314
Free Cash Flow
-112,990
-117,923
-135,996
-47,314