Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
RETAIL PROPERTIES OF AMERICA, INC. (RPAI)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K | 10-Q | 10-K |
| Net income | 15.4 | 4.7 | 1.8 | -2.3 | -7.3 | -7.3 | 22.4 | 16.2 |
| Depreciation and amortization | 41.8 | 47.9 | 40.3 | 41.7 | 43.8 | | 40.2 | 41.0 |
| Asset impairment charges | | | | 2.3 | | | 0.3 | 1.1 |
| Stock-based compensation | 2.0 | 2.8 | 2.2 | 2.3 | 2.2 | | 2.2 | 1.9 |
| Change in working capital [+] | 10.1 | -21.2 | 23.9 | 24.0 | -14.0 | | -25.5 | 8.5 |
| Accounts receivable | -3.7 | 8.0 | 11.1 | 14.5 | -18.4 | | 0.8 | 4.2 |
| Other | 13.8 | -29.2 | 12.8 | 9.5 | 4.4 | | -26.3 | 4.4 |
| Other operating activities | 0.9 | 1.9 | -3.7 | -13.8 | 4.8 | | -4.5 | -7.9 |
| Cash from operations | 70.2 | 36.1 | 64.5 | 54.2 | 29.4 | | 35.0 | 60.8 |
| |
| Capital expenditures | -24.8 | -25.2 | -40.4 | -40.6 | -49.1 | | -14.2 | -15.6 |
| Purchases of property and equipment | -24.8 | -25.2 | -40.4 | -40.6 | -49.1 | | -14.2 | -15.6 |
| Other cash from investing | | | 1.4 | | 12.7 | | -56.3 | -11.7 |
| Cash from investing | -24.8 | -25.2 | -39.1 | -40.6 | -36.4 | | -70.5 | -27.3 |
| |
| Cash dividends paid | -15.0 | -12.9 | -10.7 | | -35.5 | | -35.4 | -35.4 |
| Financing costs | 0.0 | | 0.0 | -5.3 | -0.2 | | | |
| Other cash from financing | -0.8 | -1.9 | -1.3 | -4.7 | -714.4 | | 830.8 | -6.2 |
| Cash from financing | -15.8 | -14.7 | -12.0 | 0.6 | -749.7 | | 795.4 | -41.6 |
| |
| Free cash flow | 45.4 | 10.9 | 24.1 | 13.6 | -19.7 | | 20.9 | 45.2 |
| Per share (diluted) | $0.21 | $0.05 | $0.11 | $0.06 | ($0.09) | | $0.10 | $0.21 |
| |
| Cash paid for interest | 12.3 | 23.9 | 13.6 | 18.7 | 20.0 | | 14.3 | 17.2 |
|