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RPT Realty (RPT)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.21-0.38 (-2.80%)
At close: 4:00PM EDT
13.20 0.00 (0.00%)
After hours: 04:01PM 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
45,612
-10,233
91,511
17,619
69,060
Depreciation & amortization
73,481
77,213
78,647
87,327
91,335
Deferred income taxes
35
-25
179
198
143
Stock based compensation
8,091
6,340
6,538
6,676
4,405
Change in working capital
6,964
-9,183
-4,565
-10,938
-6,047
Accounts receivable
10,000
-1,647
-637
2,390
-1,974
Accounts Payable
-1,988
-9,994
-2,172
-11,910
-3,903
Other working capital
61,549
39,935
33,992
29,149
54,669
Other non-cash items
-3,373
-5,105
-4,020
484
265
Net cash provided by operating activites
83,557
63,059
90,593
106,322
117,925
Cash flows from investing activities
Investments in property, plant and equipment
-22,008
-23,124
-56,601
-77,173
-63,256
Acquisitions, net
-
-
-4,738
-
-
Sales/Maturities of investments
-
-
3,150
-
-
Other investing activites
-
2,888
3,150
-
2,334
Net cash used for investing activites
-66,201
-18,929
95,095
42,262
-10,341
Cash flows from financing activities
Debt repayment
-214,493
-127,378
-350,127
-125,857
-353,819
Common stock repurchased
-1,742
-1,341
-704
-1,823
-522
Dividends Paid
-12,919
-42,912
-79,034
-78,842
-78,613
Other financing activites
-
-567
-5,393
-231
-3,131
Net cash used privided by (used for) financing activities
-229,154
52,802
-115,858
-116,753
-103,085
Net change in cash
-211,798
96,932
69,830
31,831
4,499
Cash at beginning of period
249,659
114,552
44,722
12,891
3,582
Cash at end of period
37,861
211,484
114,552
44,722
8,081
Free Cash Flow
Operating Cash Flow
83,557
63,059
90,593
106,322
117,925
Capital Expenditure
-22,008
-23,124
-56,601
-77,173
-63,256
Free Cash Flow
61,549
39,935
33,992
29,149
54,669