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RioCan Real Estate Investment Trust (REI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.59+0.13 (+0.58%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-60,873
-64,780
775,834
528,103
715,286
Depreciation & amortization
4,256
4,342
4,381
4,575
9,865
Deferred income taxes
10,645
11,645
1,694
-1,440
-320
Stock based compensation
14,053
9,120
6,478
6,826
4,757
Change in working capital
66,312
77,524
53,769
-79,468
-168,141
Accounts receivable
-
21,063
-67,602
-15,491
-304
Inventory
-
-27,375
129,468
-69,106
-50,195
Accounts Payable
-
72,236
-12,376
14,399
-109,510
Other working capital
8,815
35,950
31,642
-17,927
-27,392
Other non-cash items
-6,160
-7,177
-8,880
-8,563
-7,806
Net cash provided by operating activites
516,430
552,584
568,728
404,005
354,028
Cash flows from investing activities
Investments in property, plant and equipment
-507,615
-516,634
-537,086
-421,932
-381,420
Acquisitions, net
-153,940
-18,924
-6,975
-11,533
-18,475
Purchases of investments
-
-
-
-2,880
-
Sales/Maturities of investments
0
19,001
44,158
142,812
153,696
Other investing activites
63,396
25,153
-14,213
-25,873
-46,175
Net cash used for investing activites
-387,585
-469,338
-579,724
543,236
85,916
Cash flows from financing activities
Debt repayment
-1,532,680
-1,427,308
-1,577,882
-1,199,651
-1,231,984
Common stock issued
-
-
239,251
4,034
1,138
Common stock repurchased
1,824
0
-24,996
-461,814
-249,075
Dividends Paid
-432,121
-457,521
-442,953
-452,170
-439,185
Net cash used privided by (used for) financing activities
-134,235
61,694
29,814
-942,768
-424,085
Net change in cash
-5,390
144,940
18,818
4,473
15,859
Cash at beginning of period
85,075
93,516
74,698
70,225
54,366
Cash at end of period
79,685
238,456
93,516
74,698
70,225
Free Cash Flow
Operating Cash Flow
516,430
552,584
568,728
404,005
354,028
Capital Expenditure
-507,615
-516,634
-537,086
-421,932
-381,420
Free Cash Flow
8,815
35,950
31,642
-17,927
-27,392