Retail Opp Invts Corp (ROIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,721 | 25,141 | 18,172 | 13,136 | 53,683 |
| Depreciation Amortization | 91,210 | 70,273 | 45,471 | 21,182 | 92,584 |
| Accounts receivable | -23,120 | -18,718 | -13,480 | -2,399 | 543 |
| Other Working Capital | -29,520 | -10,953 | -21,204 | 5,512 | -463 |
| Other Operating Activity | 33,369 | 27,183 | 20,007 | 3,276 | -14,308 |
| Operating Cash Flow | $106,660 | $92,926 | $48,966 | $40,707 | $132,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,515 | -24,839 | -19,536 | -11,555 | 23,753 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -11,601 |
| Sale Of Investment | 8,041 | 8,020 | 8,000 | 0 | 250 |
| Investing Cash Flow | $-28,474 | $-16,819 | $-11,536 | $-11,555 | $12,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | 160,000 | 160,000 | 80,000 | 101,000 |
| Debt Repayment | -577 | -429 | -284 | -142 | -551 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 36,104 |
| Common Stock Repurchased | -11,118 | -11,118 | -11,118 | -11,118 | -1,986 |
| Dividend Paid | -23,398 | -23,398 | -23,398 | -23,398 | -90,753 |
| Other Financing Activity | -201,915 | -146,172 | -15,030 | -15,024 | -190,246 |
| Financing Cash Flow | $-77,008 | $-21,117 | $110,170 | $30,318 | $-146,432 |
| Beginning Cash Position | 5,458 | 5,458 | 5,458 | 5,458 | 7,449 |
| End Cash Position | 6,636 | 60,448 | 153,058 | 64,928 | 5,458 |
| Net Cash Flow | $1,178 | $54,990 | $147,600 | $59,470 | $-1,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,660 | 92,926 | 48,966 | 40,707 | 132,039 |
| Capital Expenditure | -36,515 | -24,839 | -19,536 | -11,555 | -35,177 |
| Free Cash Flow | 70,145 | 68,087 | 29,430 | 29,152 | 96,862 |