Retail Opp Invts Corp (ROIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,466 | 57,360 | 48,248 | 25,659 | 7,974 |
| Depreciation Amortization | 23,820 | 97,547 | 72,476 | 48,582 | 23,462 |
| Accounts receivable | 777 | -1,039 | -1,498 | 568 | -2,160 |
| Other Working Capital | 11,322 | 1,900 | 15,136 | 723 | 10,481 |
| Other Operating Activity | -614 | -19,436 | -19,198 | -8,792 | 3,793 |
| Operating Cash Flow | $47,771 | $136,332 | $115,164 | $66,740 | $43,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,031 | 21,761 | 35,613 | 3,537 | -7,465 |
| Net Acquisitions | -1,000 | N/A | -1,000 | -500 | N/A |
| Purchase Of Investment | N/A | -125,490 | -30,304 | 0 | N/A |
| Sale Of Investment | 22 | 84 | 63 | 42 | 20 |
| Investing Cash Flow | $-17,009 | $-103,645 | $4,372 | $3,079 | $-7,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,000 | 30,000 | 20,000 | 20,000 | 0 |
| Debt Repayment | -23,639 | -716 | -453 | -301 | -152 |
| Common Stock Issued | 14,513 | 70,030 | 46,489 | 35,272 | 428 |
| Common Stock Repurchased | -2,405 | -1,905 | -1,905 | -1,905 | -1,905 |
| Dividend Paid | -22,050 | -39,772 | -26,416 | -13,146 | -105 |
| Other Financing Activity | -16,191 | -81,597 | -70,418 | -69,364 | -34,015 |
| Financing Cash Flow | $-25,772 | $-23,960 | $-32,703 | $-29,444 | $-35,749 |
| Beginning Cash Position | 15,363 | 6,636 | 6,636 | 6,636 | 6,636 |
| End Cash Position | 20,353 | 15,363 | 93,469 | 47,011 | 6,992 |
| Net Cash Flow | $4,990 | $8,727 | $86,833 | $40,375 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,771 | 136,332 | 115,164 | 66,740 | 43,550 |
| Capital Expenditure | -16,031 | -46,242 | -32,390 | -21,812 | -7,465 |
| Free Cash Flow | 31,740 | 90,090 | 82,774 | 44,928 | 36,085 |