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Seritage Growth Properties (SRG)

Seritage Growth Properties (SRG)
3.58 x 2 4.10 x 4
Post-market by (Cboe BZX)
3.89 +0.32 (+8.96%) 02/18/25 [NYSE]
3.58 x 2 4.10 x 4
Post-market 3.89 unch (unch) 19:00 ET
Cash Flow for Tue, Feb 18th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -154,911 -120,097 -38,985 -152,964 -90,603
Depreciation Amortization 14,893 41,759 51,797 94,625 104,520
Accounts receivable 12,544 -10,823 5,771 9,725 2,556
Other Working Capital 7,071 -29,236 -33,591 30,357 -10,599
Other Operating Activity 67,342 474 -120,988 -29,057 -63,534
Operating Cash Flow $-53,061 $-117,923 $-135,996 $-47,314 $-57,660
Cash Flows From Investing Activities
PPE Investments 593,728 544,000 286,767 85,058 -247,181
Net Acquisitions N/A N/A N/A 19,551 N/A
Purchase Of Investment -13,370 -25,519 -38,644 -62,891 -54,193
Sale Of Investment 152,553 67,598 12,584 1,150 1,884
Investing Cash Flow $732,911 $586,079 $260,707 $42,868 $-299,490
Cash Flows From Financing Activities
Debt Issued N/A -22,070 N/A 20,425 N/A
Debt Repayment -670,000 -410,000 -160,000 N/A N/A
Dividend Paid -4,900 -4,900 -4,900 -4,900 -22,864
Other Financing Activity -189 0 3,688 -85 -13,583
Financing Cash Flow $-675,089 $-436,970 $-161,212 $15,440 $-36,447
Beginning Cash Position 144,939 113,753 150,254 139,260 532,857
End Cash Position 149,700 144,939 113,753 150,254 139,260
Net Cash Flow $4,761 $31,186 $-36,501 $10,994 $-393,597
Free Cash Flow
Operating Cash Flow -53,061 -117,923 -135,996 -47,314 -57,660
Capital Expenditure -79,745 -99,294 -105,655 -246,820 -387,686
Free Cash Flow -132,806 -217,217 -241,651 -294,134 -445,346
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