MACERICH CO
Cash Flow Statement
| Line Item | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.8M | $37.1M | $13.2M | $49.4M | $451.4M | $415.0M | $36.3M | $15.7M |
| Depreciation & Amortization | $84.6M | — | $87.0M | $85.2M | $88.2M | — | $117.5M | $119.3M |
| Depreciation | $69.0M | — | $68.8M | $68.2M | $69.9M | — | $90.5M | $91.1M |
| Amortization | — | — | $9.0M | $8.2M | $8.8M | — | $16.9M | $18.7M |
| Stock-Based Compensation | $13.8M | — | — | — | $16.4M | — | — | — |
| Net Cash from Operating Activities | $102.7M | — | — | — | $119.9M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $207.2M | — | — | — | $358.4M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $110.6M | — | — | — | $452.2M | — | — | — |
| Stock Repurchases | $132.6M | — | — | — | $400.0M | — | — | — |
| Net Cash from Financing Activities | $-311.6M | — | — | — | $-458.3M | — | — | — |
| Net Change in Cash | $-1.8M | — | — | — | $20.0M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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