Riocan Real Est Un (REI-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,239 | 13,200 | 8,000 | 5,100 | 2,700 |
| Accounts receivable | N/A | N/A | -3,700 | -3,000 | -4,300 |
| Accounts payable and accrued liabilities | N/A | N/A | 16,600 | 9,400 | 5,400 |
| Other Working Capital | N/A | N/A | 25,800 | 12,800 | 2,200 |
| Other Operating Activity | 115,583 | 68,800 | 28,700 | 19,200 | 10,400 |
| Operating Cash Flow | $133,822 | $82,000 | $75,400 | $43,500 | $16,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,221 | -162,100 | -348,800 | -405,100 | -155,800 |
| Sale Of Investment | 59,743 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73,920 | 4,900 | -1,700 | 26,400 | -7,500 |
| Investing Cash Flow | $-146,398 | $-157,200 | $-350,500 | $-378,700 | $-163,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,711 | 151,700 | 177,200 | 198,200 | 70,900 |
| Debt Repayment | -280,130 | -47,700 | N/A | N/A | N/A |
| Common Stock Issued | 145,742 | 9,000 | 167,000 | 223,100 | 95,800 |
| Common Stock Repurchased | N/A | N/A | -500 | N/A | N/A |
| Dividend Paid | -140,006 | -95,600 | -65,700 | -40,100 | -17,100 |
| Other Financing Activity | 0 | -100 | 0 | 100 | -100 |
| Financing Cash Flow | $74,317 | $17,300 | $278,000 | $381,300 | $149,500 |
| Beginning Cash Position | N/A | 57,800 | 54,900 | 8,800 | 6,100 |
| End Cash Position | 61,741 | N/A | 57,800 | 54,900 | 8,800 |
| Net Cash Flow | $N/A | $N/A | $2,900 | $46,100 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,822 | 82,000 | 75,400 | 43,500 | 16,400 |
| Capital Expenditure | -132,221 | -162,100 | -348,800 | -405,100 | -155,800 |
| Free Cash Flow | 1,601 | -80,100 | -273,400 | -361,600 | -139,400 |