Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,567 | 105,663 | -9,100 | 166,817 | 148,522 |
| Depreciation Amortization | 164,016 | 111,670 | 58,439 | 230,211 | 167,974 |
| Accounts receivable | 851 | 4,094 | 6,534 | -1,918 | -1,109 |
| Other Working Capital | -1,351 | -100 | -9,540 | -3,168 | -943 |
| Other Operating Activity | -115,867 | -90,610 | 14,846 | -125,812 | -109,436 |
| Operating Cash Flow | $189,216 | $130,717 | $61,179 | $266,130 | $205,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 428,398 | 273,933 | -1,657 | 12,862 | -2,229 |
| Purchase Of Investment | -11,160 | -8,612 | -1,610 | -1,362 | -315 |
| Other Investing Activity | 0 | 0 | 0 | 944 | -5,710 |
| Investing Cash Flow | $417,238 | $265,321 | $-3,267 | $12,444 | $-8,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,000 | 674,000 | 589,000 | 822,500 | 490,000 |
| Debt Repayment | -661,028 | -416,571 | -132,588 | -902,533 | -535,244 |
| Common Stock Repurchased | N/A | -75,697 | N/A | N/A | N/A |
| Dividend Paid | -121,470 | N/A | N/A | -166,693 | N/A |
| Other Financing Activity | -568,738 | -528,473 | -484,614 | -36,727 | -133,863 |
| Financing Cash Flow | $-587,236 | $-346,741 | $-28,202 | $-283,453 | $-179,107 |
| Beginning Cash Position | 82,349 | 82,349 | 82,349 | 87,228 | 51,424 |
| End Cash Position | 101,567 | 131,646 | 112,059 | 82,349 | 69,071 |
| Net Cash Flow | $19,218 | $49,297 | $29,710 | $-4,879 | $17,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,216 | 130,717 | 61,179 | 266,130 | 205,008 |
| Capital Expenditure | -199,275 | -131,063 | -106,184 | -433,204 | -309,584 |
| Free Cash Flow | -10,059 | -346 | -45,005 | -167,074 | -104,576 |