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)
| 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -292,453 | -59,208 | -42,623 |
| Depreciation Amortization | 112,670 | 119,358 | 110,384 |
| Accounts receivable | -840 | 1,488 | 1,057 |
| Accounts payable and accrued liabilities | -394 | -478 | -1,024 |
| Other Working Capital | 2,003 | -490 | -13,163 |
| Other Operating Activity | 275,256 | 41,629 | 18,659 |
| Operating Cash Flow | $96,242 | $102,299 | $73,290 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19,643 | -177,540 | -226,102 |
| Other Investing Activity | 10,000 | 0 | 0 |
| Investing Cash Flow | $-9,643 | $-177,540 | $-226,102 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 149,664 | 192,216 | 248,934 |
| Debt Repayment | -233,875 | -205,691 | -301,715 |
| Other Financing Activity | -5,094 | 93,041 | 206,262 |
| Financing Cash Flow | $-89,305 | $79,566 | $153,481 |
| Beginning Cash Position | 11,024 | 6,699 | 6,030 |
| End Cash Position | 8,318 | 11,024 | 6,699 |
| Net Cash Flow | $-2,706 | $4,325 | $669 |
| Free Cash Flow | |||
| Operating Cash Flow | 96,242 | 102,299 | 73,290 |
| Capital Expenditure | -21,137 | -179,289 | -227,945 |
| Free Cash Flow | 75,105 | -76,990 | -154,655 |