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Depreciation and
amortization
$86,015K
Tenant and other
receivables
-$25,016K
Other assets
-$14,510K
Accounts payable and
accrued expenses
$10,605K
Equity in loss of
unconsolidated joint ventures
-$9,866K
Amortization of share and
unit-based plans
$5,901K
Amortization of discount on
mortgage notes payable
$4,163K
Provision for doubtful
accounts
$1,211K
Net cash provided by
operating activities
$77,377K
Canceled cashflow
$79,910K
Net (decrease)
increase in cash, cash...
-$102,199K
Canceled cashflow
$77,377K
Proceeds from mortgages,
bank and other notes...
$100,000K
Proceeds (costs) from
stock offerings, net
-$60,541K
Distributions from
unconsolidated joint ventures
$17,109K
Proceeds from sale of
assets
$13,848K
Net loss
-$36,894K
Other accrued
liabilities
-$30,245K
(gain) loss on sale or
write down of assets,...
$6,840K
Income tax benefit
-$2,641K
Straight-line rent and
amortization of above and...
$2,152K
Due from affiliates
$1,138K
Net cash (used in)
provided by financing...
-$124,862K
Canceled cashflow
$160,541K
Net cash used in
investing activities
-$54,714K
Canceled cashflow
$30,957K
Payments on mortgages,
bank and other notes...
$221,378K
Dividends and
distributions
$49,034K
Deferred financing costs
$14,161K
Redemption of
noncontrolling interests
$830K
Development, redevelopment,
expansion and renovation...
$30,301K
Property improvements
$28,667K
Contributions to
unconsolidated joint ventures
$14,034K
Deposit on acquisition
of property
$10,000K
Deferred leasing costs
$2,669K
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Cash Flow
MACERICH CO (MAC)
MACERICH CO (MAC)
source: myfinsight.com