CSI Market
Sign In | Register

Washington Prime Group inc (WPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WPG Annual Cash Flow →
The table below presents a historical view of Washington Prime Group inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-163.24
Depreciation & amortization110.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.46
Share-based Compensation0.00
Income (Loss) from Equity Method Investments3.14
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Cash Flows-
Provision For Lease Losses-
Increase Decreasein Collectibility of Rental Income8.68
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts and Notes Receivable29.36
Increase (Decrease) in Accounts Payable and Other Operating Liabilities17.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.99
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.52
Discontinued operations0.00
Net Cash flow from Operating Activities26.43
Investing Activities
Capital Expenditures-68.74
Sale of Capital Items4.53
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-1.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings48.78
Long-term debt - repayments-6.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.57
Payments For Proceeds From Distributions To Former Parent-
Redemption Of Limited Partner Units-
Payments To Redeemable Noncontrolling Interest-
Proceeds From Issuance Of Common Units Including Equitybased Compensation Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.14
Net Cash Flow from Financing Activities38.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.79
Total Cash Flow-0.83
4 historic quarters locked

Sign in to unlock the full Washington Prime Group inc cash flow history.

Sign In Create Free Account

About WPG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.