Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,357 | 32,397 | 16,225 | 44,378 | 23,208 |
| Depreciation Amortization | 41,123 | 197,436 | 155,522 | 87,746 | 44,065 |
| Accounts receivable | 778 | 7,234 | 3,071 | 1,332 | 6,312 |
| Other Working Capital | -27,808 | 9,668 | 4,509 | -11,742 | -18,013 |
| Other Operating Activity | -1,408 | -15,244 | -8,639 | -22,528 | -18,617 |
| Operating Cash Flow | $35,042 | $231,491 | $170,688 | $99,186 | $36,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,792 | -60,832 | -45,206 | -24,624 | -22,345 |
| Purchase Of Investment | -12,715 | -29,470 | -17,817 | -7,784 | -5,841 |
| Investing Cash Flow | $-70,507 | $-90,302 | $-63,023 | $-32,408 | $-28,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 937,704 | 633,000 | 578,000 | 243,000 | 94,000 |
| Debt Repayment | -106,619 | -628,546 | -566,917 | -224,530 | -68,764 |
| Dividend Paid | -35,387 | -141,528 | -106,141 | -70,758 | -35,383 |
| Other Financing Activity | -316 | -9,269 | -9,705 | -764 | -683 |
| Financing Cash Flow | $795,382 | $-146,343 | $-104,763 | $-53,052 | $-10,830 |
| Beginning Cash Position | 14,447 | 19,601 | 19,601 | 19,601 | 19,601 |
| End Cash Position | 774,364 | 14,447 | 22,503 | 33,327 | 17,540 |
| Net Cash Flow | $759,917 | $-5,154 | $2,902 | $13,726 | $-2,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,042 | 231,491 | 170,688 | 99,186 | 36,955 |
| Capital Expenditure | -69,135 | -105,488 | -89,862 | -66,510 | -43,950 |
| Free Cash Flow | -34,093 | 126,003 | 80,826 | 32,676 | -6,995 |