SERITAGE GROWTH PROP- A (SRG) Stock Cash Flow
NYSE:SRG - New York Stock Exchange, Inc. - US81752R1005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -138.50M | -154.91M | -120.10M | -39.00M | -153.00M | |||
| Depreciation Amortization | 13.73M | 14.47M | 41.10M | 51.20M | 96.00M | |||
| Change In Working Capital | 9.35M | 7.07M | -29.20M | -32.00M | 30.60M | |||
| Interest Paid | 25.29M | 46.05M | 99.00M | 115.40M | 117.90M | |||
| Taxes Paid | 1.61M | 38.00K | 500.00K | 200.00K | 300.00K | |||
| Other non cash items | 64.83M | 80.31M | -9.70M | -116.20M | -20.90M | |||
| OPERATING CASH FLOW | -50.68M | -53.06M | -117.90M | -136.00M | -47.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 159.03M | 732.91M | 586.10M | 260.70M | 42.90M | |||
| INVESTING CASH FLOW | 159.03M | 732.91M | 586.10M | 260.70M | 42.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00M | -670.00M | -432.10M | -160.00M | 20.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.88M | -4.90M | -4.90M | -4.90M | -4.90M | |||
| Other Financing Activity | N/A | -189.00K | N/A | 3.70M | -100.00K | |||
| FINANCING CASH FLOW | -125.08M | -675.09M | -437.00M | -161.20M | 15.40M | |||
| CHANGE IN CASH | -16.73M | 4.76M | 31.20M | -36.50M | 11.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.68M | -53.06M | -117.90M | -136.00M | -47.30M | |||
| FREE CASH FLOW | -50.68M | -53.06M | -117.90M | -136.00M | -47.30M | |||
All data in USD