Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,640 | 65,496 | 52,662 | 41,780 | 251,491 |
| Depreciation Amortization | 179,393 | 134,743 | 90,718 | 46,168 | 211,521 |
| Accounts receivable | -6,294 | -4,384 | -1,520 | 2,879 | 962 |
| Other Working Capital | -13,364 | -12,756 | -17,787 | -18,793 | -229 |
| Other Operating Activity | -33,212 | -31,391 | -35,370 | -37,869 | -216,229 |
| Operating Cash Flow | $204,163 | $151,708 | $88,703 | $34,165 | $247,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99,501 | 139,062 | 154,164 | 100,522 | 621,951 |
| Purchase Of Investment | -12,226 | -9,337 | -6,933 | -2,848 | -13,649 |
| Investing Cash Flow | $87,275 | $129,725 | $147,231 | $97,674 | $608,302 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482,000 | 315,000 | 196,000 | 55,000 | 1,143,000 |
| Debt Repayment | -606,788 | -503,036 | -398,818 | -191,788 | -1,019,722 |
| Dividend Paid | -145,333 | -109,021 | -72,658 | -36,311 | -163,684 |
| Other Financing Activity | -88,051 | -33,275 | -7,772 | -2,344 | -811,426 |
| Financing Cash Flow | $-358,172 | $-330,332 | $-283,248 | $-175,443 | $-851,832 |
| Beginning Cash Position | 86,335 | 86,335 | 86,335 | 86,335 | 82,349 |
| End Cash Position | 19,601 | 37,436 | 39,021 | 42,731 | 86,335 |
| Net Cash Flow | $-66,734 | $-48,899 | $-47,314 | $-43,604 | $3,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,163 | 151,708 | 88,703 | 34,165 | 247,516 |
| Capital Expenditure | -98,386 | -51,259 | -32,961 | -11,692 | -274,505 |
| Free Cash Flow | 105,777 | 100,449 | 55,742 | 22,473 | -26,989 |