Retail Properties of America (RPAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,624 | 43,300 | 13,626 | -447 | -72,578 |
| Depreciation Amortization | 219,835 | 220,892 | 243,817 | 236,121 | 244,854 |
| Accounts receivable | 4,420 | -5,762 | -2,574 | 3,378 | 4,915 |
| Other Working Capital | 5,927 | -10,041 | -13,453 | 3,042 | -2,516 |
| Other Operating Activity | -89,156 | 5,625 | -1,784 | -75,009 | -68 |
| Operating Cash Flow | $266,650 | $254,014 | $239,632 | $167,085 | $174,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,769 | 97,969 | 38,025 | 409,742 | 146,884 |
| Purchase Of Investment | -2,371 | -3,017 | -11,108 | -14,386 | -53,318 |
| Sale Of Investment | N/A | N/A | N/A | 35,133 | 359 |
| Other Investing Activity | -775 | -17,052 | 76,295 | 41,340 | 13,546 |
| Investing Cash Flow | $2,623 | $77,900 | $103,212 | $471,829 | $107,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 859,864 | 629,041 | 630,940 | 674,691 | 666,343 |
| Debt Repayment | -1,038,925 | -732,744 | -966,870 | -1,518,483 | -852,182 |
| Common Stock Issued | N/A | N/A | 84,835 | 272,081 | N/A |
| Dividend Paid | -166,513 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,232 | -174,109 | -171,628 | -65,143 | -90,443 |
| Financing Cash Flow | $-352,806 | $-277,812 | $-422,723 | $-636,854 | $-276,282 |
| Beginning Cash Position | 170,761 | 58,190 | 138,069 | 136,009 | 130,213 |
| End Cash Position | 87,228 | 112,292 | 58,190 | 138,069 | 136,009 |
| Net Cash Flow | $-83,533 | $54,102 | $-79,879 | $2,060 | $5,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,650 | 254,014 | 239,632 | 167,085 | 174,607 |
| Capital Expenditure | -499,734 | -217,431 | -288,741 | -43,578 | -49,064 |
| Free Cash Flow | -233,084 | 36,583 | -49,109 | 123,507 | 125,543 |