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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,114 | 1,192 | 1,832 | 1,260 | 1,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,000 |
| Other Working Capital | 73,649 | -42,322 | -31,994 | 3,432 | 29,000 |
| Other Operating Activity | 222,045 | 144,270 | 141,272 | 93,506 | 122,000 |
| Operating Cash Flow | $296,808 | $103,140 | $111,110 | $98,198 | $160,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,139 | 41,908 | -798 | 0 | -1,000 |
| Purchase Of Investment | 0 | 0 | -7,603 | -5,146 | 0 |
| Other Investing Activity | -587,024 | -53,998 | -89,230 | -99,351 | -168,000 |
| Investing Cash Flow | $-588,163 | $-12,090 | $-97,631 | $-104,497 | $-169,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,706 | 399,958 | 360,495 | 658,783 | 178,000 |
| Debt Repayment | -77,882 | -435,596 | -298,864 | -583,583 | -228,000 |
| Common Stock Issued | 132 | 650 | 41,575 | 49,660 | 176,000 |
| Dividend Paid | -83,718 | -76,564 | -115,626 | -114,956 | -112,000 |
| Financing Cash Flow | $334,238 | $-111,552 | $-12,420 | $9,904 | $14,000 |
| Beginning Cash Position | 40,435 | 60,937 | 59,878 | 56,273 | 51,000 |
| End Cash Position | 83,318 | 40,435 | 60,937 | 59,878 | 56,000 |
| Net Cash Flow | $42,883 | $-20,502 | $1,059 | $3,605 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,808 | 103,140 | 111,110 | 98,198 | 160,000 |
| Capital Expenditure | -63,731 | -46,670 | -47,252 | -64,114 | -94,000 |
| Free Cash Flow | 233,077 | 56,470 | 63,858 | 34,084 | 66,000 |