SITE Centers Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-241.7M | $60.0M | $-72.2M | $117.3M | $-10.2M | $-25.8M | $-15.9M | $-209.4M |
| Depreciation & Amortization | $346.2M | $389.5M | $402.0M | $419.1M | $324.1M | $251.1M | $230.3M | $227.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $92.6M | $109.5M | $57.0M | $17.5M | $8.2M | $6.6M |
| Stock-Based Compensation | $11.5M | $7.8M | $7.9M | $10.0M | $8.4M | $7.6M | $7.4M | $6.5M |
| Net Cash from Operating Activities | $410.4M | $460.7M | $434.6M | $420.3M | $374.0M | $304.2M | $273.2M | $278.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $146.0M | $169.8M | $330.9M | $857.2M | $602.3M | — | — |
| Net Cash from Investing Activities | $478.6M | $473.0M | $-54.6M | $153.2M | $-897.9M | $-588.4M | $200.7M | $31.8M |
| Financing Activities | ||||||||
| Dividends Paid | $305.8M | $293.9M | $265.3M | $240.6M | $194.5M | $154.8M | $75.7M | $61.4M |
| Stock Repurchases | $0 | $0 | — | $494.0K | $4.4M | $3.8M | $6.7M | $1.8M |
| Net Cash from Financing Activities | $-833.5M | $-927.0M | $-378.8M | $-638.6M | $579.3M | $274.8M | $-451.9M | $-317.1M |
| Net Change in Cash | — | — | — | — | $55.4M | $-9.5M | $22.0M | $-7.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |