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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 974 | 1,002 | 1,017 | 993 | 1,010 |
| Other Working Capital | -21,449 | 37,708 | -18,552 | 26,290 | -19,843 |
| Other Operating Activity | 121,529 | 130,827 | 112,420 | 118,044 | 99,481 |
| Operating Cash Flow | $101,054 | $169,537 | $94,885 | $145,327 | $80,648 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,299 | -539 | -3,459 | -5,383 | -140,181 |
| Sale Of Investment | N/A | 0 | 0 | 5,500 | 0 |
| Other Investing Activity | -81,915 | 192,706 | 15,959 | 10,447 | 19,342 |
| Investing Cash Flow | $-86,214 | $192,167 | $12,500 | $10,564 | $-120,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,471 | 551,548 | 76,939 | 253,503 | 446,402 |
| Debt Repayment | -51,772 | -684,194 | -103,694 | -314,411 | -471,913 |
| Common Stock Repurchased | -4,202 | -178,015 | -39 | -18 | -4,098 |
| Dividend Paid | -75,907 | -76,000 | -76,262 | -76,264 | -88,971 |
| Financing Cash Flow | $-7,410 | $-386,661 | $-103,056 | $-137,190 | $-118,580 |
| Beginning Cash Position | 77,758 | 102,715 | 98,386 | 79,685 | 238,456 |
| End Cash Position | 85,188 | 77,758 | 102,715 | 98,386 | 79,685 |
| Net Cash Flow | $7,430 | $-24,957 | $4,329 | $18,701 | $-158,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,054 | 169,537 | 94,885 | 145,327 | 80,648 |
| Capital Expenditure | -92,246 | -128,948 | -131,818 | -94,866 | -108,247 |
| Free Cash Flow | 8,808 | 40,589 | -36,933 | 50,461 | -27,599 |