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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,389 | 19,464 | 11,665 | 36,654 | 28,143 |
| Depreciation Amortization | 78,878 | 51,138 | 23,275 | 109,687 | 82,150 |
| Accounts receivable | -2,116 | 568 | -240 | -5,453 | -2,789 |
| Other Working Capital | 14,244 | -6,572 | 7,208 | -362 | 12,792 |
| Other Operating Activity | -22,725 | 485 | 815 | 6,952 | 3,962 |
| Operating Cash Flow | $121,670 | $65,083 | $42,723 | $147,478 | $124,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,579 | -18,666 | -10,636 | -49,625 | -33,059 |
| Net Acquisitions | -200 | N/A | -5,000 | 500 | 500 |
| Purchase Of Investment | -71,063 | -71,063 | -106 | -21,758 | 0 |
| Sale Of Investment | 72 | 47 | 24 | 92 | 68 |
| Investing Cash Flow | $-37,612 | $-89,682 | $-15,718 | $-70,791 | $-32,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 160,000 | 23,000 | 168,000 | 71,000 |
| Debt Issued | N/A | N/A | N/A | 348,289 | 348,289 |
| Debt Repayment | -26,527 | -26,351 | -177 | -350,686 | -100,512 |
| Common Stock Issued | 0 | 0 | 0 | 12,860 | 32 |
| Common Stock Repurchased | -3,532 | -3,532 | -3,532 | -3,291 | -3,291 |
| Dividend Paid | -57,639 | -38,522 | -19,404 | -56,848 | -37,948 |
| Other Financing Activity | -123,440 | -73,300 | -31,149 | -194,052 | -169,284 |
| Financing Cash Flow | $-31,138 | $18,295 | $-31,262 | $-75,728 | $108,286 |
| Beginning Cash Position | 8,418 | 8,418 | 8,418 | 7,459 | 7,459 |
| End Cash Position | 61,338 | 2,114 | 4,161 | 8,418 | 207,512 |
| Net Cash Flow | $52,920 | $-6,304 | $-4,257 | $959 | $200,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,670 | 65,083 | 42,723 | 147,478 | 124,258 |
| Capital Expenditure | -32,804 | -18,666 | -10,636 | -49,625 | -33,059 |
| Free Cash Flow | 88,866 | 46,417 | 32,087 | 97,853 | 91,199 |