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RPT Realty (RPT)

NYSE - NYSE Delayed Price. Currency in USD
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8.16+0.37 (+4.75%)
At close: 04:00PM EDT
8.16 0.00 (0.00%)
After hours: 04:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
27,919
68,639
-10,233
91,511
17,619
Depreciation & amortization
76,660
72,254
77,213
78,647
87,327
Deferred income taxes
-127
-88
-25
179
198
Stock based compensation
4,047
4,081
3,742
3,493
4,673
Change in working capital
-1,735
1,424
-9,183
-4,565
-10,938
Accounts receivable
-2,370
1,095
-1,647
-637
2,390
Accounts Payable
-99
1,218
-9,994
-2,172
-11,910
Other working capital
65,768
64,722
39,935
33,992
29,149
Other non-cash items
-2,620
-1,897
-5,105
-4,020
484
Net cash provided by operating activites
95,834
92,864
63,059
90,593
106,322
Cash flows from investing activities
Investments in property, plant and equipment
-30,066
-28,142
-23,124
-56,601
-77,173
Acquisitions, net
-150,172
-156,526
-
-4,738
-
Purchases of investments
-6,144
-1,957
-
-
-
Sales/Maturities of investments
1,757
712
-
3,150
-
Other investing activites
-
-
2,888
3,150
-
Net cash used for investing activites
-213,055
-167,132
-18,929
95,095
42,262
Cash flows from financing activities
Debt repayment
-405,536
-497,111
-127,378
-350,127
-125,857
Common stock issued
-
44,601
-
-
-
Common stock repurchased
-1,044
-1,507
-1,341
-704
-1,823
Dividends Paid
-44,302
-28,946
-42,912
-79,034
-78,842
Other financing activites
31,690
4,780
-567
-5,393
-231
Net cash used privided by (used for) financing activities
103,980
-123,183
52,802
-115,858
-116,753
Net change in cash
-13,241
-197,451
96,932
69,830
31,831
Cash at beginning of period
37,861
211,484
114,552
44,722
12,891
Cash at end of period
24,620
14,033
211,484
114,552
44,722
Free Cash Flow
Operating Cash Flow
95,834
92,864
63,059
90,593
106,322
Capital Expenditure
-30,066
-28,142
-23,124
-56,601
-77,173
Free Cash Flow
65,768
64,722
39,935
33,992
29,149