Weingarten Realty Investors (WRI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,248 | 322,575 | 245,283 | 136,774 | 51,254 |
| Depreciation Amortization | 37,365 | 138,868 | 104,756 | 70,566 | 34,792 |
| Accounts receivable | 16,377 | 10,001 | 14,206 | 20,361 | 20,002 |
| Other Working Capital | -8,878 | -5,272 | 2,313 | -3,312 | -11,476 |
| Other Operating Activity | -35,091 | -196,122 | -157,407 | -89,703 | -38,192 |
| Operating Cash Flow | $64,021 | $270,050 | $209,151 | $134,686 | $56,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,404 | -183,188 | -130,857 | -95,895 | -48,476 |
| Net Acquisitions | -25,506 | -218,849 | -54,069 | -52,659 | -19,699 |
| Purchase Of Investment | -3,176 | -64,227 | -58,075 | -15,230 | -719 |
| Sale Of Investment | 61,486 | 447,801 | 360,875 | 196,734 | 66,097 |
| Other Investing Activity | -161 | 2,437 | 49 | 3,019 | 1,363 |
| Investing Cash Flow | $-11,761 | $-16,026 | $117,923 | $35,969 | $-1,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 478,251 | -60,556 | -59,226 | -8,173 | -6,576 |
| Common Stock Issued | 167 | 1,098 | 844 | 764 | 727 |
| Common Stock Repurchased | -18,219 | N/A | 0 | N/A | N/A |
| Dividend Paid | -50,935 | -203,297 | -152,467 | -101,641 | -50,816 |
| Other Financing Activity | -1,314 | -12,115 | -5,682 | -4,666 | -2,714 |
| Financing Cash Flow | $407,950 | $-274,870 | $-216,531 | $-113,716 | $-59,379 |
| Beginning Cash Position | 55,291 | 76,137 | 76,137 | 76,137 | 76,137 |
| End Cash Position | 515,501 | 55,291 | 186,680 | 133,076 | 71,704 |
| Net Cash Flow | $460,210 | $-20,846 | $110,543 | $56,939 | $-4,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,021 | 270,050 | 209,151 | 134,686 | 56,380 |
| Capital Expenditure | -44,404 | -183,188 | -130,857 | -95,895 | -48,476 |
| Free Cash Flow | 19,617 | 86,862 | 78,294 | 38,791 | 7,904 |