Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,028 | 47,426 | 125,624 | 122,089 | 43,760 |
| Depreciation Amortization | 110,026 | 55,393 | 219,835 | 167,226 | 112,514 |
| Accounts receivable | -1,655 | 6,897 | 4,420 | 6,820 | 11,441 |
| Other Working Capital | -11,338 | -15,133 | 5,927 | 12,075 | 11,724 |
| Other Operating Activity | -46,287 | -41,330 | -89,156 | -99,134 | -36,448 |
| Operating Cash Flow | $126,774 | $53,253 | $266,650 | $209,076 | $142,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,062 | -129,230 | 5,769 | -48,215 | -254,387 |
| Purchase Of Investment | 0 | N/A | -2,371 | -1,019 | -833 |
| Other Investing Activity | 1,963 | -2,518 | -775 | 21,242 | 21,674 |
| Investing Cash Flow | $-249,099 | $-131,748 | $2,623 | $-27,992 | $-233,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 240,000 | 859,864 | 799,782 | 709,572 |
| Debt Repayment | -132,679 | -62,836 | -1,038,925 | -766,164 | -528,546 |
| Dividend Paid | N/A | N/A | -166,513 | N/A | N/A |
| Other Financing Activity | -91,632 | -49,505 | -7,232 | -210,456 | -118,062 |
| Financing Cash Flow | $100,689 | $127,659 | $-352,806 | $-176,838 | $62,964 |
| Beginning Cash Position | 51,424 | 51,424 | 170,761 | 112,292 | 112,292 |
| End Cash Position | 29,788 | 100,588 | 87,228 | 116,538 | 84,701 |
| Net Cash Flow | $-21,636 | $49,164 | $-83,533 | $4,246 | $-27,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,774 | 53,253 | 266,650 | 209,076 | 142,991 |
| Capital Expenditure | -292,093 | -145,657 | -499,734 | -443,422 | -405,086 |
| Free Cash Flow | -165,319 | -92,404 | -233,084 | -234,346 | -262,095 |