Retail Value Inc (RVIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -17,699 | -93,554 | 46,749 | -165,304 |
| Depreciation Amortization | N/A | 42,844 | 64,839 | 87,871 | 113,529 |
| Accounts receivable | N/A | 10,467 | -4,026 | 2,890 | -7,658 |
| Accounts payable and accrued liabilities | N/A | -9,066 | -5,998 | -3,955 | 17,062 |
| Other Working Capital | N/A | 11,165 | -12,352 | -968 | 1,455 |
| Other Operating Activity | 0 | 24,030 | 102,749 | -37,704 | 113,741 |
| Operating Cash Flow | $N/A | $61,741 | $51,658 | $94,883 | $72,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 892,013 | 268,935 | 236,394 | 318,457 |
| Other Investing Activity | 0 | 0 | 0 | 107,691 | 40,193 |
| Investing Cash Flow | $N/A | $892,013 | $268,935 | $344,085 | $358,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 900,000 | 1,350,000 |
| Debt Repayment | N/A | -354,202 | -320,128 | -1,214,514 | -1,603,966 |
| Dividend Paid | N/A | -659,803 | -10,970 | -6,869 | N/A |
| Other Financing Activity | 0 | -74 | 0 | -45,491 | -74,628 |
| Financing Cash Flow | $N/A | $-1,014,079 | $-331,098 | $-366,874 | $-328,594 |
| Beginning Cash Position | N/A | 172,788 | 183,293 | 111,199 | 103,704 |
| End Cash Position | N/A | 112,463 | 172,788 | 183,293 | 206,585 |
| Net Cash Flow | $N/A | $-60,325 | $-10,505 | $72,094 | $102,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 61,741 | 51,658 | 94,883 | 72,825 |
| Capital Expenditure | N/A | -10,715 | -22,881 | -79,833 | -65,220 |
| Free Cash Flow | 0 | 51,026 | 28,777 | 15,050 | 7,605 |