WPG NYSE
Washington Prime Group Inc.
1W: -11.3%
1M: -38.4%
3M: -61.6%
1Y: -85.3%
3Y: -98.3%
5Y: -98.7%
$0.83
Last traded 2021-09-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$79M
-62.4% ▼
5Y CAGR: -24.0%
Capital Expenditures
$181M
-438.8% ▼
5Y CAGR: -16.0%
Free Cash Flow
-$102M
-139.0% ▼
Dividends Paid
$42M
+82.2% ▲
Buybacks
$543K
-96.7% ▼
Net Change in Cash
$55M
+280.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $197M | $94M | $4M | -$220M |
| Depreciation & Amort. | $286M | $261M | $259M | $273M | $227M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $227M |
| Change in Working Capital | $53M | -$44M | -$5M | $46M | $35M |
| Other Non-Cash Items | -$116M | -$87M | -$60M | -$114M | -$190M |
| Operating Cash Flow | $290M | $328M | $287M | $209M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | $23M | $224M | $39M | $53M | -$181M |
| Acquisitions (Net) | -$12M | -$51M | -$100M | -$20M | -$22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$137M | -$73M | -$119M | -$149M | $32M |
| Investing Cash Flow | -$126M | $100M | -$180M | -$115M | -$171M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$6K | -$251K | -$28K | -$276K | -$543K |
| Dividends Paid | -$235M | -$236M | -$237M | -$238M | -$42M |
| Other Financing | $14M | -$199M | $120M | $158M | $189M |
| Financing Cash Flow | -$221M | -$435M | -$117M | -$80M | $147M |
| Net Change in Cash | -$57M | -$7M | -$9M | $14M | $55M |
| Cash End of Period | $59M | $52M | $61M | $75M | $130M |
| Free Cash Flow | $312M | $552M | $326M | $263M | -$102M |