Riocan Real Est Un (REI-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,342 | 4,381 | 4,575 | 9,865 | 4,398 |
| Income taxes - deferred | 11,645 | 1,694 | -1,440 | -320 | -234,525 |
| Accounts receivable | 29,367 | -60,125 | -22,385 | -1,953 | 91,795 |
| Accounts payable and accrued liabilities | 72,236 | -12,376 | 14,399 | -109,510 | 94,492 |
| Other Working Capital | 77,524 | 53,769 | -79,468 | -168,141 | 156,069 |
| Other Operating Activity | 357,470 | 581,385 | 488,324 | 624,087 | 343,195 |
| Operating Cash Flow | $552,584 | $568,728 | $404,005 | $354,028 | $455,424 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -18,924 | -6,975 | -11,533 | -18,475 | -26,750 |
| Purchase Of Investment | N/A | N/A | -2,880 | N/A | 0 |
| Sale Of Investment | 19,001 | 44,158 | 142,812 | 153,696 | 51,974 |
| Other Investing Activity | -469,415 | -616,907 | 414,837 | -49,305 | 1,168,405 |
| Investing Cash Flow | $-469,338 | $-579,724 | $543,236 | $85,916 | $1,193,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,952,301 | 1,836,394 | 1,166,833 | 1,495,021 | 1,568,374 |
| Debt Repayment | -1,427,308 | -1,577,882 | -1,199,651 | -1,231,984 | -2,753,890 |
| Common Stock Issued | N/A | 239,251 | 4,034 | 1,138 | 39,194 |
| Common Stock Repurchased | -5,778 | -24,996 | -461,814 | -99,575 | N/A |
| Dividend Paid | -457,521 | -442,953 | -452,170 | -439,185 | -405,810 |
| Other Financing Activity | 0 | 0 | 0 | -149,500 | -125,873 |
| Financing Cash Flow | $61,694 | $29,814 | $-942,768 | $-424,085 | $-1,678,005 |
| Beginning Cash Position | 93,516 | 74,698 | 70,225 | 54,366 | 83,318 |
| End Cash Position | 238,456 | 93,516 | 74,698 | 70,225 | 54,366 |
| Net Cash Flow | $144,940 | $18,818 | $4,473 | $15,859 | $-28,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,584 | 568,728 | 404,005 | 354,028 | 455,424 |
| Capital Expenditure | -516,634 | -537,086 | -421,932 | -381,420 | -343,802 |
| Free Cash Flow | 35,950 | 31,642 | -17,927 | -27,392 | 111,622 |