Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,120 | 10,478 | 10,563 | 13,863 | 11,756 |
| Depreciation Amortization | 27,161 | 21,910 | 19,051 | 17,868 | 15,649 |
| Accounts receivable | -177 | -9,591 | -3,615 | -1,231 | -4,089 |
| Other Working Capital | -3,591 | -12,101 | -10,672 | -6,615 | -11,228 |
| Other Operating Activity | 7,874 | 15,989 | 3,939 | 671 | 5,038 |
| Operating Cash Flow | $46,387 | $26,685 | $19,266 | $24,556 | $17,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,016 | -85,136 | -67,118 | 7,318 | -21,901 |
| Purchase Of Investment | -6,547 | N/A | -14,079 | -2,469 | -1,430 |
| Other Investing Activity | -896 | 3,268 | 72 | 925 | 10,552 |
| Investing Cash Flow | $-106,459 | $-81,868 | $-81,125 | $5,774 | $-12,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 56,846 | 16,400 | 5,420 | 33,250 |
| Debt Issued | 139,000 | 49,606 | 63,736 | -252 | 28,931 |
| Debt Repayment | -96,842 | -46,243 | -15,761 | -6,951 | -25,605 |
| Common Stock Issued | 593 | 108,496 | 78,498 | 112 | N/A |
| Common Stock Repurchased | N/A | N/A | -42 | -654 | -1,246 |
| Dividend Paid | -36,979 | -29,776 | -23,184 | -20,247 | -20,413 |
| Other Financing Activity | 48,566 | -73,837 | -55,347 | -5,155 | -22,069 |
| Financing Cash Flow | $54,338 | $65,092 | $64,300 | $-27,727 | $-7,152 |
| Beginning Cash Position | 13,544 | 9,974 | 5,542 | 2,939 | 5,744 |
| End Cash Position | 7,810 | 19,883 | 9,974 | 5,542 | 2,939 |
| Net Cash Flow | $-5,734 | $9,909 | $4,432 | $2,603 | $-2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,387 | 26,685 | 19,266 | 24,556 | 17,126 |
| Capital Expenditure | -119,084 | -96,194 | -77,390 | -21,727 | -27,332 |
| Free Cash Flow | -72,697 | -69,509 | -58,124 | 2,829 | -10,206 |