Rithm Property Trust Inc
(RPT)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,617 | 6,932 | 3,224 | 11,830 | 8,010 |
| Depreciation Amortization | 11,323 | 7,396 | 3,577 | 13,940 | 10,570 |
| Accounts receivable | -2,597 | -1,298 | -564 | -2,927 | N/A |
| Other Working Capital | -8,551 | -5,557 | -5,084 | -5,970 | -4,140 |
| Other Operating Activity | 3,332 | 1,198 | 1,918 | 7,077 | 3,490 |
| Operating Cash Flow | $13,124 | $8,671 | $3,071 | $23,950 | $17,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,376 | -7,218 | -1,138 | N/A | 0 |
| Purchase Of Investment | -950 | -1,287 | N/A | -2,329 | N/A |
| Other Investing Activity | 191 | 871 | 1,232 | -8,371 | -8,070 |
| Investing Cash Flow | $-16,135 | $-7,634 | $94 | $-10,700 | $-8,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,100 | N/A |
| Debt Issued | 61,773 | 28,476 | 9,526 | 21,771 | N/A |
| Debt Repayment | -22,567 | -1,734 | -883 | -3,179 | N/A |
| Common Stock Repurchased | -678 | -488 | -28 | -97 | N/A |
| Dividend Paid | -15,320 | -10,230 | -5,127 | -20,600 | -15,470 |
| Other Financing Activity | -21,999 | -19,470 | -9,244 | -35,045 | 3,870 |
| Financing Cash Flow | $1,209 | $-3,446 | $-5,756 | $-12,050 | $-11,600 |
| Beginning Cash Position | 5,744 | 5,744 | 5,744 | 4,550 | 4,550 |
| End Cash Position | 3,942 | 3,335 | 3,153 | 5,740 | 2,810 |
| Net Cash Flow | $-1,802 | $-2,409 | $-2,591 | $1,190 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,124 | 8,671 | 3,071 | 23,950 | 17,930 |
| Capital Expenditure | -20,370 | -12,212 | -1,138 | -43,178 | N/A |
| Free Cash Flow | -7,246 | -3,541 | 1,933 | -19,228 | 17,930 |