Weingarten Realty Investors (WRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,320 | 29,879 | 118,959 | 94,086 | 66,625 |
| Depreciation Amortization | 79,801 | 39,168 | 152,682 | 114,314 | 75,675 |
| Accounts receivable | 9,926 | 12,403 | 1,154 | -8,341 | 9,617 |
| Other Working Capital | 6,945 | -2,097 | -1,126 | -9,076 | -2,384 |
| Other Operating Activity | -15,914 | -19,940 | -47,442 | -21,552 | -40,841 |
| Operating Cash Flow | $125,078 | $59,413 | $224,227 | $169,431 | $108,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,548 | -14,157 | -137,059 | -113,332 | -78,258 |
| Net Acquisitions | -5,220 | N/A | -42,209 | -28,486 | -25,506 |
| Purchase Of Investment | -2,075 | -2,075 | -8,671 | -8,280 | -4,391 |
| Sale Of Investment | 77,108 | 58,541 | 141,670 | 130,721 | 75,968 |
| Other Investing Activity | -433 | -96 | -114 | -1,950 | -1,513 |
| Investing Cash Flow | $37,832 | $42,213 | $-46,383 | $-21,327 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,996 | -41,451 | 17,023 | -21,542 | -20,123 |
| Common Stock Issued | 712 | 385 | 212 | 208 | 208 |
| Common Stock Repurchased | 0 | 0 | -32,107 | -18,219 | -18,219 |
| Dividend Paid | -67,646 | -38,288 | -165,958 | -97,060 | -73,994 |
| Other Financing Activity | -42,690 | -5,523 | -4,549 | -2,286 | 10,111 |
| Financing Cash Flow | $-125,620 | $-84,877 | $-185,379 | $-138,899 | $-102,017 |
| Beginning Cash Position | 47,756 | 47,756 | 55,291 | 55,291 | 55,291 |
| End Cash Position | 85,046 | 64,505 | 47,756 | 64,496 | 28,266 |
| Net Cash Flow | $37,290 | $16,749 | $-7,535 | $9,205 | $-27,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,078 | 59,413 | 224,227 | 169,431 | 108,692 |
| Capital Expenditure | -31,548 | -14,157 | -137,059 | -113,332 | -78,258 |
| Free Cash Flow | 93,530 | 45,256 | 87,168 | 56,099 | 30,434 |