Real Estate Investors
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 Real Estate Investors generated cash of $6,596,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,156,000 last year. Net change in cash is therefore $163,000.
Cash Flow
| 2014 | 4.62M | -23.81M | 18.69M |
|---|---|---|---|
| 2015 | 3.16M | -42.73M | 42.07M |
| 2016 | 5.17M | -39.41M | 37.24M |
| 2017 | 9.12M | -6.81M | -9.74M |
| 2018 | 13.53M | -11.05M | 4.02M |
| 2019 | 8.10M | -8.37M | -474K |
| 2020 | 6.03M | -341K | -11.55M |
| 2021 | 8.62M | 15.16M | -18.18M |
| 2022 | 4.19M | 19.55M | -25.76M |
| 2023 | 6.59M | 16.72M | -23.15M |
RLE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.81M | 9.83M | 4.23M | 10.09M | 10.84M | 4.33M | 11.77M | 8.77M | 6.27M | 6.78M |
Operating activities | ||||||||||
Net income | -9.40M | 10.93M | 13.92M | -20.64M | 3.66M | 8.28M | 11.13M | 8.08M | 12.08M | 4.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 2K | 2K | 3K | 5K | 6K | 5K | 4K | 3K | 8K |
Stock-based compensation expense | 0 | 150K | 150K | 0 | 100K | 0 | 350K | 500K | 300K | 0 |
| Deferred income tax benefit | 0 | 150K | 150K | 0 | 100K | 0 | 350K | 500K | 300K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 560K | 478K | 752K | -1.91M | -146K | 1.38M | -738K | 461K | 360K | 500K |
Inventories | -6K | -5K | 1.41M | -16K | -16K | -56K | -13K | -1.31M | -14K | 3.23M |
Accounts payable | -624K | -1.05M | -100K | 74K | 113K | 1.50M | -87K | 281K | 1.29M | 0 |
Cash generated by operating activities | 6.59M | 4.19M | 8.62M | 6.03M | 8.10M | 13.53M | 9.12M | 5.17M | 3.16M | 4.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -609K | -955K | -341K | -10.38M | -16.74M | -20.35M | -39.46M | 0 | 0 |
Investments In Property Plant And Equipment | -733K | -1K | -2K | -341K | -2K | -5K | -3K | -2K | -58.18M | -7K |
Acquisitions Net | 0 | -19.60M | -15.20M | 0 | 8.33M | 11.08M | 6.83M | 0 | 15.33M | 0 |
Cash generated by investing activities | 16.72M | 19.55M | 15.16M | -341K | -8.37M | -11.05M | -6.81M | -39.41M | -42.73M | -23.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -243K | 0 | 0 | 0 | 0 | 43.68M | 19.47M |
Payments for dividends | -3.72M | -5.78M | -6.27M | -5.47M | -6.87M | -6.29M | -5.35M | -4.19M | -2.7M | -836K |
Repurchases of common stock | 0 | -2.00M | 0 | -2.00M | 0 | 0 | 0 | 0 | 0 | -19.01M |
Repayments of term debt | -17.06M | -17.97M | -11.91M | -3.82M | 6.4M | -386K | -927K | -766K | 1.08M | -459K |
Cash used in financing activities | -23.15M | -25.76M | -18.18M | -11.55M | -474K | 4.02M | -9.74M | 37.24M | 42.07M | 18.69M |
Net Change In Cash | 163K | -2.01M | 5.59M | -5.85M | -751K | 6.50M | -7.43M | 2.99M | 2.50M | -506K |
Cash at end of period | 7.98M | 7.81M | 9.83M | 4.23M | 10.09M | 10.84M | 4.33M | 11.77M | 8.77M | 6.27M |
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