Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,100 | 4,713 | 14,571 | 12,722 | 15,010 |
| Depreciation Amortization | 92,091 | 49,071 | 170,427 | 128,918 | 85,840 |
| Accounts receivable | 4,334 | 8,013 | -6,079 | -17,195 | -17,670 |
| Other Working Capital | -4,083 | -18,685 | -7,164 | -29,637 | -35,912 |
| Other Operating Activity | -6,096 | -6,981 | 11,415 | 23,833 | 17,157 |
| Operating Cash Flow | $106,346 | $36,131 | $183,170 | $118,641 | $64,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,070 | -9,818 | -105,163 | -88,556 | -74,379 |
| Purchase Of Investment | -29,943 | -15,411 | -81,408 | -58,939 | -32,499 |
| Investing Cash Flow | $-50,013 | $-25,229 | $-186,571 | $-147,495 | $-106,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 1,431,450 | 1,431,450 | 937,704 |
| Debt Repayment | -8,194 | -7,598 | -1,308,452 | -1,307,864 | -821,946 |
| Dividend Paid | N/A | -12,855 | -81,553 | -70,851 | N/A |
| Other Financing Activity | -29,347 | -1,261 | -7,162 | -6,500 | -70,102 |
| Financing Cash Flow | $-30,541 | $-14,714 | $34,283 | $46,235 | $45,656 |
| Beginning Cash Position | 45,329 | 45,329 | 14,447 | 14,447 | 14,447 |
| End Cash Position | 71,121 | 41,517 | 45,329 | 31,828 | 17,650 |
| Net Cash Flow | $25,792 | $-3,812 | $30,882 | $17,381 | $3,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,346 | 36,131 | 183,170 | 118,641 | 64,425 |
| Capital Expenditure | -20,070 | -9,818 | -117,884 | -99,925 | -85,748 |
| Free Cash Flow | 86,276 | 26,313 | 65,286 | 18,716 | -21,323 |