MACERICH CO
Cash Flow Statement
| Line Item | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.5M | $174.2M | $47.3M | $144.5M | $-11.7M | $163.1M | $12.9M | $-19.2M |
| Depreciation & Amortization | $95.5M | — | $68.7M | $69.2M | $81.0M | — | $64.3M | $60.9M |
| Depreciation | $65.9M | — | $55.1M | — | — | — | — | — |
| Amortization | $13.7M | — | $6.3M | $6.6M | $9.7M | — | $4.2M | $3.3M |
| Stock-Based Compensation | $3.7M | — | — | — | $2.8M | — | — | — |
| Net Cash from Operating Activities | $107.5M | — | — | — | $86.2M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-456.6M | — | — | — | $-71.5M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $86.2M | — | — | — | $81.6M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $352.1M | — | — | — | $147.3M | — | — | — |
| Net Change in Cash | $3.0M | — | — | — | $162.0M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
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