Retail Value
Cash Flow
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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 Value generated cash of $61,741,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,014,079,000 last year. Net change in cash is therefore -$60,325,000.
Cash Flow
| 2015 | 73.29M | -226.10M | 153.48M |
|---|---|---|---|
| 2016 | 102.29M | -177.54M | 79.56M |
| 2017 | 96.24M | -9.64M | -89.30M |
| 2018 | 72.82M | 354.89M | -324.83M |
| 2019 | 94.88M | 344.08M | -366.87M |
| 2020 | 51.65M | 268.93M | -331.09M |
| 2021 | 61.74M | 0 | -1.01B |
RVI Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 172.78M | 183.29M | 111.19M | 8.28M | 11.02M | 6.69M | 6.03M |
Operating activities | |||||||
Net income | -17.69M | -93.55M | 46.74M | 0 | -292.45M | -59.20M | -42.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 33.72M | 57.05M | 74.59M | 92.61M | 118.73M | 121.76M | 111.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 10.46M | -4.02M | 2.89M | -2.99M | -840K | 1.48M | 1.05M |
Inventories | 0 | 0 | 0 | -4.80M | 0 | 0 | 0 |
Accounts payable | -9.06M | -5.99M | -3.95M | 1.59M | -394K | -478K | -1.02M |
Cash generated by operating activities | 61.74M | 51.65M | 94.88M | 72.82M | 96.24M | 102.29M | 73.29M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 236.39M | -65.22M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 268.93M | 344.08M | 354.89M | -9.64M | -177.54M | -226.10M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -354.20M | -320.12M | 0 | -282.74M | 0 | -205.69M | 0 |
Cash used in financing activities | -1.01B | -331.09M | -366.87M | -324.83M | -89.30M | 79.56M | 153.48M |
Net Change In Cash | -60.32M | -10.50M | 72.09M | 102.88M | -2.70M | 4.32M | 669K |
Cash at end of period | 112.46M | 172.78M | 183.29M | 111.16M | 8.31M | 11.02M | 6.69M |
| Data source | Data source | Data source | Data source |