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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,059 | 1,080 | 1,106 | 1,096 | 1,124 |
| Income taxes - deferred | 9,845 | 1,600 | -800 | 1,000 | -586 |
| Other Working Capital | 63,212 | 4,733 | 18,211 | -8,631 | 39,871 |
| Other Operating Activity | 108,356 | 123,882 | 103,498 | 123,337 | 129,826 |
| Operating Cash Flow | $182,472 | $131,295 | $122,015 | $116,802 | $170,235 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -13,759 | 0 | 0 | -5,165 | -1,457 |
| Sale Of Investment | 0 | 0 | 0 | 19,001 | 12,342 |
| Other Investing Activity | -57,310 | -109,263 | -86,414 | -216,428 | -81,771 |
| Investing Cash Flow | $-71,069 | $-109,263 | $-86,414 | $-202,592 | $-70,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653,632 | 376,996 | 357,490 | 564,183 | 7,398 |
| Debt Repayment | -472,184 | -305,238 | -283,345 | -366,541 | -228,595 |
| Common Stock Issued | N/A | 60 | 24 | N/A | 221,392 |
| Common Stock Repurchased | 60 | 0 | 0 | 0 | 0 |
| Dividend Paid | -114,385 | -114,378 | -114,387 | -114,371 | -113,285 |
| Other Financing Activity | 0 | 0 | 0 | -5,922 | 0 |
| Financing Cash Flow | $67,123 | $-42,560 | $-40,218 | $77,349 | $-113,090 |
| Beginning Cash Position | 59,930 | 80,458 | 85,075 | 93,516 | 107,257 |
| End Cash Position | 238,456 | 59,930 | 80,458 | 85,075 | 93,516 |
| Net Cash Flow | $178,526 | $-20,528 | $-4,617 | $-8,441 | $-13,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,472 | 131,295 | 122,015 | 116,802 | 170,235 |
| Capital Expenditure | -158,089 | -133,450 | -107,829 | -117,266 | -180,899 |
| Free Cash Flow | 24,383 | -2,155 | 14,186 | -464 | -10,664 |