Retail Opp Invts Corp (ROIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,654 | 55,460 | 57,360 | 34,721 | 53,683 |
| Depreciation Amortization | 109,687 | 100,055 | 97,547 | 91,210 | 92,584 |
| Accounts receivable | -5,453 | -1,976 | -1,039 | -23,120 | 543 |
| Other Working Capital | -362 | 1,899 | 1,900 | -29,520 | -463 |
| Other Operating Activity | 6,952 | -6,415 | -19,436 | 33,369 | -14,308 |
| Operating Cash Flow | $147,478 | $149,023 | $136,332 | $106,660 | $132,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,625 | -23,642 | 21,761 | -36,515 | 23,753 |
| Net Acquisitions | 500 | -500 | N/A | N/A | N/A |
| Purchase Of Investment | -21,758 | -120,639 | -125,490 | 0 | -11,601 |
| Sale Of Investment | 92 | 89 | 84 | 8,041 | 250 |
| Investing Cash Flow | $-70,791 | $-144,692 | $-103,645 | $-28,474 | $12,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,000 | 168,000 | 30,000 | 160,000 | 101,000 |
| Debt Issued | 348,289 | N/A | N/A | N/A | N/A |
| Debt Repayment | -350,686 | -24,133 | -716 | -577 | -551 |
| Common Stock Issued | 12,860 | 25,501 | 70,030 | 0 | 36,104 |
| Common Stock Repurchased | -3,291 | -2,416 | -1,905 | -11,118 | -1,986 |
| Dividend Paid | -56,848 | -91,583 | -39,772 | -23,398 | -90,753 |
| Other Financing Activity | -194,052 | -87,604 | -81,597 | -201,915 | -190,246 |
| Financing Cash Flow | $-75,728 | $-12,235 | $-23,960 | $-77,008 | $-146,432 |
| Beginning Cash Position | 7,459 | 15,363 | 6,636 | 5,458 | 7,449 |
| End Cash Position | 8,418 | 7,459 | 15,363 | 6,636 | 5,458 |
| Net Cash Flow | $959 | $-7,904 | $8,727 | $1,178 | $-1,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,478 | 149,023 | 136,332 | 106,660 | 132,039 |
| Capital Expenditure | -49,625 | -58,077 | -46,242 | -36,515 | -35,177 |
| Free Cash Flow | 97,853 | 90,946 | 90,090 | 70,145 | 96,862 |