Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,863 | 11,644 | 8,970 | 6,336 | 11,756 |
| Depreciation Amortization | 17,868 | 12,701 | 8,455 | 4,055 | 15,649 |
| Accounts receivable | -1,231 | -104 | -106 | 556 | -4,089 |
| Other Working Capital | -6,615 | -6,519 | -5,657 | -3,856 | -11,228 |
| Other Operating Activity | 671 | -1,090 | -1,894 | -2,980 | 5,038 |
| Operating Cash Flow | $24,556 | $16,632 | $9,768 | $4,111 | $17,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,318 | 15,335 | 21,585 | 24,619 | -21,901 |
| Purchase Of Investment | -2,469 | -756 | -28 | -40 | -1,430 |
| Other Investing Activity | 925 | 694 | 480 | 343 | 10,552 |
| Investing Cash Flow | $5,774 | $15,273 | $22,037 | $24,922 | $-12,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,420 | N/A | N/A | N/A | 33,250 |
| Debt Issued | -252 | 15,760 | 15,754 | 5,420 | 28,931 |
| Debt Repayment | -6,951 | -18,579 | -17,032 | -15,525 | -25,605 |
| Common Stock Issued | 112 | 112 | 79 | N/A | N/A |
| Common Stock Repurchased | -654 | -633 | -416 | -348 | -1,246 |
| Dividend Paid | -20,247 | -15,184 | -10,125 | -5,076 | -20,413 |
| Other Financing Activity | -5,155 | -12,096 | -19,128 | -12,525 | -22,069 |
| Financing Cash Flow | $-27,727 | $-30,620 | $-30,868 | $-28,054 | $-7,152 |
| Beginning Cash Position | 2,939 | 2,939 | 2,939 | 2,939 | 5,744 |
| End Cash Position | 5,542 | 4,224 | 3,876 | 3,918 | 2,939 |
| Net Cash Flow | $2,603 | $1,285 | $937 | $979 | $-2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,556 | 16,632 | 9,768 | 4,111 | 17,126 |
| Capital Expenditure | -21,727 | -13,626 | -7,046 | -3,669 | -27,332 |
| Free Cash Flow | 2,829 | 3,006 | 2,722 | 442 | -10,206 |