Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,141 | 42,688 | 36,430 | 25,092 | 21,050 |
| Depreciation Amortization | 96,164 | 87,394 | 81,516 | 66,413 | 54,720 |
| Accounts receivable | -57 | -2,452 | -4,412 | -2,599 | -1,605 |
| Other Working Capital | -4,520 | 1,702 | -2,715 | -3,698 | -2,833 |
| Other Operating Activity | -7,810 | -394 | 3,796 | 1,709 | -6,125 |
| Operating Cash Flow | $130,918 | $128,938 | $114,615 | $86,917 | $65,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,360 | -54,097 | -40,758 | -27,515 | 1,480 |
| Net Acquisitions | 500 | -500 | 500 | 4,000 | -3,725 |
| Purchase Of Investment | -44,195 | -263,366 | -284,867 | -313,623 | -398,205 |
| Other Investing Activity | 0 | 0 | 0 | 23 | 594 |
| Investing Cash Flow | $-56,055 | $-317,963 | $-325,125 | $-337,115 | $-399,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,000 | 327,500 | 532,500 | 423,290 | 549,300 |
| Debt Issued | N/A | 250,000 | N/A | 335,500 | 246,500 |
| Debt Repayment | -19,612 | -8,848 | -7,816 | -84,308 | -221,982 |
| Common Stock Issued | 25,972 | 4,525 | 184,881 | 101,293 | 285,629 |
| Common Stock Repurchased | -1,400 | -1,571 | -1,368 | -1,317 | -631 |
| Dividend Paid | -88,500 | -82,917 | -75,672 | -65,837 | -53,574 |
| Other Financing Activity | -177,839 | -295,949 | -417,836 | -460,352 | -467,740 |
| Financing Cash Flow | $-84,379 | $192,740 | $214,689 | $248,269 | $337,502 |
| Beginning Cash Position | 16,965 | 13,250 | 9,071 | 10,773 | 7,920 |
| End Cash Position | 7,449 | 16,965 | 13,250 | 8,844 | 10,773 |
| Net Cash Flow | $-9,516 | $3,715 | $4,179 | $-1,929 | $2,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,918 | 128,938 | 114,615 | 86,917 | 65,207 |
| Capital Expenditure | -39,240 | -54,097 | -40,758 | -27,515 | -26,142 |
| Free Cash Flow | 91,678 | 74,841 | 73,857 | 59,402 | 39,065 |