MACERICH CO
Cash Flow Statement
| Line Item | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.8M | $11.7M | $81.2M | $8.9M | $-34.4M | $32.8M | $19.2M | $29.1M |
| Depreciation & Amortization | $83.2M | — | $81.8M | $78.9M | $81.5M | — | $83.1M | $83.2M |
| Depreciation | $70.7M | — | $69.2M | $66.9M | $67.9M | — | $69.3M | $69.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5M | — | — | — | $11.0M | — | — | — |
| Net Cash from Operating Activities | $98.8M | — | — | — | $95.0M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.2M | — | — | — | $311.4M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $114.4M | — | — | — | $113.8M | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | $-92.8M | — | — | — | $-381.6M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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