Riocan Real Est Un (REI-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,155 | 1,126 | 5,710 | 1,310 | 1,250 |
| Income taxes - deferred | -1,400 | 600 | -1,320 | 0 | 0 |
| Other Working Capital | -28,245 | -42,455 | 29,763 | -21,727 | -26,362 |
| Other Operating Activity | 119,855 | 123,678 | 125,002 | 131,202 | 129,944 |
| Operating Cash Flow | $91,365 | $82,949 | $159,155 | $110,785 | $104,832 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -369 | -3,002 | -2,009 | -2,665 | -620 |
| Sale Of Investment | 52,043 | 38,896 | 31,397 | 46,331 | 33,190 |
| Other Investing Activity | 168,605 | -55,818 | 59,953 | -73,579 | 23,577 |
| Investing Cash Flow | $220,279 | $-19,924 | $89,341 | $-29,913 | $56,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,873 | 601,151 | 429,357 | 186,716 | 387,914 |
| Debt Repayment | -186,568 | -412,397 | -455,753 | -142,988 | -288,845 |
| Common Stock Issued | 119 | 1,400 | 182 | 236 | 215 |
| Common Stock Repurchased | -126,224 | -140,406 | N/A | N/A | N/A |
| Dividend Paid | -114,110 | -115,324 | -110,600 | -108,360 | -110,536 |
| Other Financing Activity | 0 | 0 | -99,575 | 0 | -149,500 |
| Financing Cash Flow | $-320,910 | $-65,576 | $-236,389 | $-64,396 | $-160,752 |
| Beginning Cash Position | 67,674 | 70,225 | 58,118 | 41,642 | 41,415 |
| End Cash Position | 58,408 | 67,674 | 70,225 | 58,118 | 41,642 |
| Net Cash Flow | $-9,266 | $-2,551 | $12,107 | $16,476 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,365 | 82,949 | 159,155 | 110,785 | 104,832 |
| Capital Expenditure | -103,356 | -102,862 | -111,762 | -80,794 | -99,608 |
| Free Cash Flow | -11,991 | -19,913 | 47,393 | 29,991 | 5,224 |