Weingarten Realty Investors (WRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,959 | 322,575 | 345,343 | 350,715 | 276,831 |
| Depreciation Amortization | 152,682 | 138,868 | 164,984 | 169,891 | 165,097 |
| Accounts receivable | 1,154 | 10,001 | -2,807 | -18,964 | -14,488 |
| Other Working Capital | -1,126 | -5,272 | -13,754 | -27,293 | -22,425 |
| Other Operating Activity | -47,442 | -196,122 | -207,806 | -204,591 | -152,604 |
| Operating Cash Flow | $224,227 | $270,050 | $285,960 | $269,758 | $252,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,059 | -183,188 | -155,528 | -133,336 | -101,179 |
| Net Acquisitions | -42,209 | -218,849 | -1,265 | -1,902 | -500,421 |
| Purchase Of Investment | -8,671 | -64,227 | -36,596 | -34,401 | -56,324 |
| Sale Of Investment | 141,670 | 447,801 | 614,422 | 462,452 | 286,666 |
| Other Investing Activity | -114 | 2,437 | 11,921 | 6,179 | 5,086 |
| Investing Cash Flow | $-46,383 | $-16,026 | $432,954 | $298,992 | $-366,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 638 | 0 | 249,999 |
| Debt Repayment | 17,023 | -60,556 | -252,028 | -273,723 | -49,288 |
| Common Stock Issued | 212 | 1,098 | 6,760 | 1,588 | 137,460 |
| Common Stock Repurchased | -32,107 | 0 | -18,564 | 0 | 0 |
| Dividend Paid | -165,958 | -203,297 | -382,464 | -294,073 | -185,100 |
| Other Financing Activity | -4,549 | -12,115 | -18,453 | -22,487 | -23,273 |
| Financing Cash Flow | $-185,379 | $-274,870 | $-664,111 | $-588,695 | $129,798 |
| Beginning Cash Position | 55,291 | 76,137 | 21,334 | 41,279 | 25,242 |
| End Cash Position | 47,756 | 55,291 | 76,137 | 21,334 | 41,279 |
| Net Cash Flow | $-7,535 | $-20,846 | $54,803 | $-19,945 | $16,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,227 | 270,050 | 285,960 | 269,758 | 252,411 |
| Capital Expenditure | -137,059 | -183,188 | -155,528 | -133,336 | -101,179 |
| Free Cash Flow | 87,168 | 86,862 | 130,432 | 136,422 | 151,232 |