Riocan Real Est Un (REI-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,105 | 1,087 | 1,065 | 1,144 | 1,150 |
| Income taxes - deferred | 0 | 1,000 | 1,280 | -540 | -100 |
| Other Working Capital | 100,308 | -49,502 | -36,908 | 10,655 | -19,423 |
| Other Operating Activity | 133,167 | 132,132 | 113,759 | 117,066 | 119,739 |
| Operating Cash Flow | $234,580 | $84,717 | $79,196 | $128,325 | $101,366 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -3,020 | -2,498 | -1,583 | -6,579 |
| Purchase Of Investment | N/A | N/A | N/A | 107 | -2,987 |
| Sale Of Investment | 1,338 | 10,774 | 19,704 | 18,412 | 33,461 |
| Other Investing Activity | -326,168 | -221,434 | 12,466 | 106,041 | 196,009 |
| Investing Cash Flow | $-324,830 | $-213,680 | $29,672 | $122,977 | $219,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,512 | 672,319 | 454,165 | 278,210 | 181,599 |
| Debt Repayment | -447,090 | -446,726 | -455,471 | -421,653 | -179,033 |
| Common Stock Issued | N/A | 16,259 | 2,463 | 2,510 | 5 |
| Common Stock Repurchased | -863 | 0 | -24,996 | -59,296 | -135,888 |
| Dividend Paid | -110,224 | -109,598 | -109,846 | -110,366 | -112,370 |
| Financing Cash Flow | $144,335 | $132,254 | $-133,685 | $-310,595 | $-245,687 |
| Beginning Cash Position | 53,172 | 49,881 | 74,698 | 133,991 | 58,408 |
| End Cash Position | 107,257 | 53,172 | 49,881 | 74,698 | 133,991 |
| Net Cash Flow | $54,085 | $3,291 | $-24,817 | $-59,293 | $75,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,580 | 84,717 | 79,196 | 128,325 | 101,366 |
| Capital Expenditure | -142,549 | -96,751 | -116,887 | -117,568 | -98,146 |
| Free Cash Flow | 92,031 | -12,034 | -37,691 | 10,757 | 3,220 |