Retail Properties of America
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 Properties of America generated cash of $183,170,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,283,000 last year. Net change in cash is therefore $30,882,000.
Cash Flow
| 2011 | 174.60M | 107.47M | -276.28M |
|---|---|---|---|
| 2012 | 167.08M | 471.82M | -636.85M |
| 2013 | 239.63M | 103.21M | -422.72M |
| 2014 | 254.01M | 77.9M | -277.81M |
| 2015 | 265.81M | 25.28M | -351.96M |
| 2016 | 263.74M | 17.53M | -279.59M |
| 2017 | 247.51M | 608.30M | -851.83M |
| 2018 | 204.16M | 87.27M | -358.17M |
| 2019 | 231.49M | -90.30M | -146.34M |
| 2020 | 183.17M | -186.57M | 34.28M |
RPAI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.44M | 19.60M | 86.33M | 82.34M | 51.42M | 112.29M | 58.19M | 138.06M | 136.00M | 130.21M |
Operating activities | ||||||||||
Net income | 14.57M | 32.39M | 77.64M | 251.49M | 166.81M | 125.09M | 43.3M | 13.62M | -447K | -72.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 165.97M | 194.57M | 175.97M | 203.86M | 224.43M | 214.70M | 215.96M | 230.68M | 229.80M | 238.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.07M | 4.83M | -8.39M | 962K | -1.91M | 4.42M | -5.76M | -2.57M | 3.37M | 4.91M |
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 | 183.17M | 231.49M | 204.16M | 247.51M | 263.74M | 265.81M | 254.01M | 239.63M | 167.08M | 174.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.03M |
Investments In Property Plant And Equipment | -62.91M | -75.59M | -72.93M | -73.75M | -51.76M | -45.64M | -44.44M | -51.22M | 0 | -3.28M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 43.43M | -13.82M | 0 |
Cash generated by investing activities | -186.57M | -90.30M | 87.27M | 608.30M | 17.53M | 25.28M | 77.9M | 103.21M | 471.82M | 107.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.83M | 272.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.39M | -128.39M | -71.75M |
Repurchases of common stock | 0 | 0 | -74.95M | -362.10M | -8.84M | 0 | 0 | 0 | -1.25M | 0 |
Repayments of term debt | -1.30B | 0 | -606.78M | 0 | -902.53M | 0 | -732.74M | -966.87M | -1.51B | -866.97M |
Cash used in financing activities | 34.28M | -146.34M | -358.17M | -851.83M | -279.59M | -351.96M | -277.81M | -422.72M | -636.85M | -276.28M |
Net Change In Cash | 30.88M | -5.15M | -66.73M | 3.98M | 1.69M | -60.86M | 54.10M | -79.87M | 2.06M | 5.79M |
Cash at end of period | 45.32M | 14.44M | 19.60M | 86.33M | 53.11M | 51.42M | 112.29M | 58.19M | 138.06M | 136.00M |
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