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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 644 | 661 | 726 | 2,170 | 904 |
| Other Working Capital | -34,239 | -50,810 | 49,055 | -56,827 | 2,751 |
| Other Operating Activity | 131,673 | 136,135 | 120,581 | 147,777 | 137,933 |
| Operating Cash Flow | $98,078 | $85,986 | $170,362 | $93,120 | $141,588 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,606 | -5,528 | -922 | -5,534 | -6,062 |
| Purchase Of Investment | -30,907 | N/A | 0 | 0 | -19,241 |
| Sale Of Investment | 100 | 8,747 | 0 | 0 | 0 |
| Other Investing Activity | -47,425 | -65,137 | 115,696 | 9,877 | -87,285 |
| Investing Cash Flow | $-87,838 | $-61,918 | $114,774 | $4,343 | $-112,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,637 | 292,884 | 250,763 | 110,077 | 286,572 |
| Debt Repayment | -320,116 | -221,048 | -350,651 | -147,975 | -120,931 |
| Common Stock Repurchased | 0 | N/A | -69,907 | -617 | -128,840 |
| Dividend Paid | -81,101 | -78,094 | -77,195 | -77,497 | -78,817 |
| Other Financing Activity | -849 | -6,906 | -5,232 | 0 | -308 |
| Financing Cash Flow | $146,571 | $-13,164 | $-252,222 | $-116,012 | $-42,324 |
| Beginning Cash Position | 97,133 | 86,229 | 53,315 | 71,864 | 85,188 |
| End Cash Position | 253,944 | 97,133 | 86,229 | 53,315 | 71,864 |
| Net Cash Flow | $156,811 | $10,904 | $32,914 | $-18,549 | $-13,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,078 | 85,986 | 170,362 | 93,120 | 141,588 |
| Capital Expenditure | -84,851 | -84,144 | -105,035 | -92,181 | -103,511 |
| Free Cash Flow | 13,227 | 1,842 | 65,327 | 939 | 38,077 |