Retail Opportunity Investments Corp.
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 Retail Opportunity Investments Corp. generated cash of $147,478,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,728,000 last year. Net change in cash is therefore $959,000.
Cash Flow
| 2014 | 65.20M | -399.85M | 337.50M |
|---|---|---|---|
| 2015 | 86.91M | -337.11M | 248.26M |
| 2016 | 114.68M | -325.09M | 214.68M |
| 2017 | 128.29M | -322.60M | 192.74M |
| 2018 | 130.91M | -56.05M | -84.37M |
| 2019 | 132.03M | 12.40M | -146.43M |
| 2020 | 106.66M | -28.47M | -77.00M |
| 2021 | 136.33M | -103.64M | -23.96M |
| 2022 | 149.02M | -144.69M | -12.23M |
| 2023 | 147.47M | -70.79M | -75.72M |
ROIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.45M | 15.36M | 6.63M | 5.45M | 7.44M | 16.96M | 13.12M | 8.84M | 10.77M | 7.91M |
Operating activities | ||||||||||
Net income | 36.65M | 55.46M | 57.36M | 34.72M | 53.68M | 47.14M | 42.68M | 36.43M | 25.09M | 21.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.22M | 97.49M | 92.92M | 97.73M | 97.55M | 100.83M | 96.25M | 88.35M | 70.95M | 58.43M |
Stock-based compensation expense | 12.71M | 11.94M | 11.03M | 8.91M | 8.56M | 7.39M | 6.19M | 4.91M | 4.68M | 3.66M |
| Deferred income tax benefit | 12.71M | 11.94M | 11.03M | 8.91M | 8.56M | 7.39M | 6.19M | 4.91M | 4.68M | 3.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.97M | -1.03M | -23.12M | 543K | -57K | -2.45M | -4.41M | -2.59M | -1.60M |
Inventories | 0 | 1.97M | 1.03M | 23.12M | 962K | -1.34M | 464K | -1.36M | 501K | -1.10M |
Accounts payable | 5.56M | 1.24M | 5.07M | 303K | 303K | -1.62M | 456K | 4.41M | 512K | -1.16M |
Cash generated by operating activities | 147.47M | 149.02M | 136.33M | 106.66M | 132.03M | 130.91M | 128.29M | 114.68M | 86.91M | 65.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -178.71M | -171.73M | -36.51M | -46.77M | -83.43M | -322.10M | -325.62M | -341.13M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -70.79M | -144.69M | -103.64M | -28.47M | 12.40M | -56.05M | -322.60M | -325.09M | -337.11M | -399.85M |
Financing activities | ||||||||||
Common Stock Issued | 12.86M | 25.19M | 70.03M | 0 | 36.10M | 25.97M | 4.52M | 0 | 101.29M | 214.90M |
Payments for dividends | -56.84M | -91.58M | -39.77M | -23.39M | -90.75M | -88.5M | -82.91M | -75.67M | -65.83M | -53.57M |
Repurchases of common stock | -3.29M | 0 | -1.90M | -11.11M | -5.04M | -5.11M | -150K | -1.36M | -1.31M | -3.91M |
Repayments of term debt | -15.39M | 63.86M | -48.71M | -36.57M | -72.55M | -184.11M | 286.65M | 154.68M | 230.19M | -671.73M |
Cash used in financing activities | -75.72M | -12.23M | -23.96M | -77.00M | -146.43M | -84.37M | 192.74M | 214.68M | 248.26M | 337.50M |
Net Change In Cash | 959K | -7.90M | 8.72M | 1.17M | -1.99M | -9.51M | -1.57M | 4.28M | -1.92M | 2.85M |
Cash at end of period | 8.41M | 7.45M | 15.36M | 6.63M | 5.45M | 7.44M | 11.55M | 13.12M | 8.84M | 10.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |