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Depreciation and
amortization
$368,103K
Proceeds from mortgages,
bank and other notes...
$599,100K
Loss (gain) on sale or
write down of assets,...
-$123,417K
Accounts payable and
accrued expenses
$32,516K
Amortization of net discount
on mortgage notes...
$31,110K
Amortization of share and
unit-based plans
$18,168K
Provision for (recovery
of) doubtful...
$4,633K
Tenant and other
receivables
-$3,398K
Other assets
-$612K
Proceeds (costs) from
stock offerings, net
-$53,253K
Proceeds from share and
unit-based plans
$2,274K
Contributions from
noncontrolling interests
$4K
Net cash provided by
operating activities
$321,604K
Net cash provided by
(used in) financing...
$199,219K
Canceled cashflow
$260,353K
Canceled cashflow
$455,412K
Net increase
(decrease) in cash and cash...
$195,484K
Canceled cashflow
$325,339K
Net loss
-$201,059K
Equity in (income) loss
of unconsolidated...
$35,946K
Other accrued
liabilities
-$13,564K
Straight-line rent and
amortization of above and...
$6,982K
Income tax benefit
-$2,193K
Due from affiliates
$609K
Proceeds from sale of
assets
$159,612K
Distributions from
unconsolidated joint ventures
$112,635K
Payments on mortgages,
bank and other notes...
$257,325K
Dividends and
distributions
$188,208K
Deferred financing costs
$5,467K
Payments on finance
leases
$4,408K
Redemption of
noncontrolling interests
$4K
Net cash (used in)
provided by investing...
-$325,339K
Canceled cashflow
$272,247K
Acquisition of property
$266,926K
Contributions to
unconsolidated joint ventures
$157,615K
Development, redevelopment,
expansion and renovation...
$101,010K
Property improvements
$66,415K
Deferred leasing costs
$5,620K
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Cash Flow
source: myfinsight.com
MACERICH CO (MAC)
MACERICH CO (MAC)