RDI REIT P.L.C.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RDI REIT P.L.C. generated cash of $23,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$35,900,000 last year. Net change in cash is therefore $35,300,000.
Cash Flow
| 2011 | 12.25M | -181.07M | 191.39M |
|---|---|---|---|
| 2012 | 20.05M | -33.12M | -21.13M |
| 2013 | 36.86M | -82.14M | 69.73M |
| 2014 | 27.83M | 28.05M | -4.76M |
| 2015 | 43.6M | -35.2M | -5.4M |
| 2016 | 39.6M | -369.7M | 270.8M |
| 2017 | 49.4M | 56.3M | -83.3M |
| 2018 | 58.1M | 81.3M | -132.2M |
| 2019 | 56.4M | -50.5M | -32.5M |
| 2020 | 23.9M | 44.7M | -35.9M |
RDI.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.3M | 58.3M | 52.1M | 28.7M | 85.7M | 83.8M | 29.59M | 5.70M | 39.93M | -88.67M |
Operating activities | ||||||||||
Net income | -103.8M | -77.6M | 88.9M | 66.1M | 7.9M | 70.6M | 95.2M | 61.52M | -124.75M | 5.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 300K | 200K | 200K | 200K | 200K | 300K | 23.01M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 1M | 0 | 0 | 456K | 7.23M | 768K | 768K |
| Deferred income tax benefit | 0 | 0 | 0 | 1M | 0 | 0 | 456K | 7.23M | 768K | 768K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.9M | 56.4M | 58.1M | 49.4M | 39.6M | 43.6M | 27.83M | 36.86M | 20.05M | 12.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -51.4M | -33.7M | -18.9M | -498.3M | -31.4M | -117.00M | -34.18M | 0 | -1.56M |
Investments In Property Plant And Equipment | 0 | -100K | -600K | 76.9M | 0 | 0 | -93.37M | -23.80M | 0 | -211.08M |
Acquisitions Net | 0 | 0 | 0 | -76.9M | 0 | 0 | 93.24M | 23.80M | 0 | 0 |
Cash generated by investing activities | 44.7M | -50.5M | 81.3M | 56.3M | -369.7M | -35.2M | 28.05M | -82.14M | -33.12M | -181.07M |
Financing activities | ||||||||||
Common Stock Issued | 300K | 0 | 0 | 0 | 115M | 70M | 86.46M | 127.5M | 4.71M | 73.64M |
Payments for dividends | -22.8M | -40.9M | -41.1M | -39.5M | -29.4M | -20.5M | -22.55M | -27.53M | -24.08M | -13.96M |
Repurchases of common stock | 0 | 0 | -5.2M | 0 | 0 | 0 | 0 | 0 | -384K | 0 |
Repayments of term debt | -20.9M | 0 | -91.9M | 0 | -134.7M | 0 | -131.07M | -127.48M | -20.82M | -21.84M |
Cash used in financing activities | -35.9M | -32.5M | -132.2M | -83.3M | 270.8M | -5.4M | -4.76M | 69.73M | -21.13M | 191.39M |
Net Change In Cash | 35.3M | -25.3M | 6.9M | 24.1M | -53.7M | 1.9M | 54.18M | 23.89M | -34.23M | 22.96M |
Cash at end of period | 67.6M | 33M | 59M | 52.8M | 32M | 85.7M | 83.78M | 29.59M | 5.70M | -65.70M |
| Data source | Data source |