Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,076 | 43,300 | 17,435 | 44,171 | 14,128 |
| Depreciation Amortization | 55,668 | 220,892 | 167,582 | 111,807 | 55,429 |
| Accounts receivable | 10,286 | -5,762 | -867 | 3,011 | 5,945 |
| Other Working Capital | 3,928 | -10,041 | -819 | -3,161 | -6,732 |
| Other Operating Activity | -11,831 | 5,625 | 14,621 | -28,141 | -10,619 |
| Operating Cash Flow | $71,127 | $254,014 | $197,952 | $127,687 | $58,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,803 | 97,969 | -18,909 | -94,663 | -28,678 |
| Purchase Of Investment | -380 | -3,017 | -2,636 | -2,403 | -1,466 |
| Other Investing Activity | 17,648 | -17,052 | 526 | 651 | 1,499 |
| Investing Cash Flow | $-274,535 | $77,900 | $-21,019 | $-96,415 | $-28,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 584,137 | 629,041 | 618,659 | 508,405 | 102,622 |
| Debt Repayment | -371,505 | -732,744 | -659,630 | -454,589 | -86,114 |
| Other Financing Activity | -56,621 | -174,109 | -126,322 | -84,710 | -41,537 |
| Financing Cash Flow | $156,011 | $-277,812 | $-167,293 | $-30,894 | $-25,029 |
| Beginning Cash Position | 112,292 | 58,190 | 58,190 | 58,190 | 58,190 |
| End Cash Position | 64,895 | 112,292 | 67,830 | 58,568 | 62,667 |
| Net Cash Flow | $-47,397 | $54,102 | $9,640 | $378 | $4,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,127 | 254,014 | 197,952 | 127,687 | 58,151 |
| Capital Expenditure | -327,146 | -217,431 | -183,490 | -173,213 | -37,882 |
| Free Cash Flow | -256,019 | 36,583 | 14,462 | -45,526 | 20,269 |