Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,214 | 8,696 | 55,460 | 44,566 | 24,780 |
| Depreciation Amortization | 52,950 | 25,909 | 100,055 | 73,931 | 48,614 |
| Accounts receivable | -618 | -2,503 | -1,976 | 1,545 | 3,486 |
| Other Working Capital | 340 | 9,180 | 1,899 | 22,999 | 4,631 |
| Other Operating Activity | 1,286 | 3,165 | -6,415 | -10,000 | -4,031 |
| Operating Cash Flow | $73,172 | $44,447 | $149,023 | $133,041 | $77,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,132 | -8,026 | -23,642 | -10,155 | -29,074 |
| Net Acquisitions | 500 | N/A | -500 | -500 | N/A |
| Purchase Of Investment | 0 | 0 | -120,639 | -120,639 | -60,205 |
| Sale Of Investment | 45 | 22 | 89 | 67 | 44 |
| Investing Cash Flow | $-18,587 | $-8,004 | $-144,692 | $-131,227 | $-89,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 2,000 | 168,000 | 117,000 | 94,000 |
| Debt Repayment | -342 | -174 | -24,133 | -23,965 | -23,801 |
| Common Stock Issued | 32 | 32 | 25,501 | 25,501 | 25,501 |
| Common Stock Repurchased | -3,291 | -3,181 | -2,416 | -2,405 | -2,405 |
| Dividend Paid | -19,049 | -297 | -91,583 | -54,223 | -38,059 |
| Other Financing Activity | -80,029 | -28,614 | -87,604 | -69,649 | -51,482 |
| Financing Cash Flow | $-54,679 | $-30,234 | $-12,235 | $-7,741 | $3,754 |
| Beginning Cash Position | 7,459 | 7,459 | 15,363 | 15,363 | 15,363 |
| End Cash Position | 7,365 | 13,668 | 7,459 | 9,436 | 7,362 |
| Net Cash Flow | $-94 | $6,209 | $-7,904 | $-5,927 | $-8,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,172 | 44,447 | 149,023 | 133,041 | 77,480 |
| Capital Expenditure | -19,132 | -8,026 | -58,077 | -44,590 | -29,074 |
| Free Cash Flow | 54,040 | 36,421 | 90,946 | 88,451 | 48,406 |