Weingarten Realty 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 Weingarten Realty Investors generated cash of $224,227,000, which is less than the previous year. Cash used in financing activities reached the amount of -$185,379,000 last year. Net change in cash is therefore -$7,535,000.
Cash Flow
| 2011 | 214.73M | -3.74M | -221.20M |
|---|---|---|---|
| 2012 | 227.33M | 370.30M | -591.67M |
| 2013 | 233.99M | 134.65M | -296.67M |
| 2014 | 240.76M | 218.07M | -527.23M |
| 2015 | 244.41M | -120.97M | -124.46M |
| 2016 | 246.95M | -388.61M | 135.75M |
| 2017 | 269.75M | 298.99M | -588.69M |
| 2018 | 285.96M | 432.95M | -664.11M |
| 2019 | 270.05M | -16.02M | -274.87M |
| 2020 | 224.22M | -46.38M | -185.37M |
WRI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 76.13M | 21.33M | 41.27M | 22.16M | 23.18M | 91.57M | 19.60M | 13.64M | 23.85M |
Operating activities | ||||||||||
Net income | 118.95M | 315.43M | 327.60M | 335.27M | 238.93M | 174.35M | 288.00M | 220.26M | 146.64M | 15.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149.93M | 135.67M | 161.83M | 167.10M | 162.53M | 145.94M | 150.61M | 157.66M | 148.41M | 157.29M |
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 | 1.15M | 10.00M | -2.80M | -18.96M | -13.98M | -8.11M | -3.49M | -4.60M | 82K | 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 | 224.22M | 270.05M | 285.96M | 269.75M | 246.95M | 244.41M | 240.76M | 233.99M | 227.33M | 214.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -226.47M | -606.22M | -5.73M | -4.74M | -30.05M | -3M | -58.83M | -16.40M | -18.58M |
Investments In Property Plant And Equipment | 0 | 226.47M | 606.22M | 431.75M | -265.73M | -119.91M | 307.63M | 176.94M | -198.17M | -143.98M |
Acquisitions Net | -8.67M | -74.60M | -38.09M | -37.17M | -52.83M | -30.05M | -5.22M | -26.24M | -9.79M | 0 |
Cash generated by investing activities | -46.38M | -16.02M | 432.95M | 298.99M | -388.61M | -120.97M | 218.07M | 134.65M | 370.30M | -3.74M |
Financing activities | ||||||||||
Common Stock Issued | 212K | 1.09M | 6.76M | 1.58M | 137.46M | 42.57M | 7.98M | 5.96M | 8.26M | 0 |
Payments for dividends | -165.95M | -203.29M | -382.46M | -294.07M | -185.1M | -174.62M | -199.34M | -165.9M | -173.20M | -165.72M |
Repurchases of common stock | -32.10M | 0 | -18.56M | 0 | 0 | -150M | 0 | -275M | -72.5M | 0 |
Repayments of term debt | -22.97M | 0 | -252.02M | 0 | -49.28M | 0 | -319.99M | -515.62M | -638.93M | -336.76M |
Cash used in financing activities | -185.37M | -274.87M | -664.11M | -588.69M | 135.75M | -124.46M | -527.23M | -296.67M | -591.67M | -221.20M |
Net Change In Cash | -7.53M | -20.84M | 54.80M | -19.94M | -5.91M | -1.02M | -68.38M | 71.97M | 5.96M | -10.21M |
Cash at end of period | -7.53M | 55.29M | 76.13M | 21.33M | 16.25M | 22.16M | 23.18M | 91.57M | 19.60M | 13.64M |
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