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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RETAIL PROPERTIES OF AMERICA, INC. (RPAI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  14.632.477.6237.6157.4115.633.94.2
Depreciation and amortization  166.0194.6176.0203.9224.4214.7216.0233.8
Asset impairment charges  2.612.32.167.020.419.9  
Stock-based compensation  8.97.67.06.17.210.83.40.5
Change in working capital   [+]-5.77.4-12.71.50.16.4-2.5-8.6
Other operating activities  -3.3-22.7-45.8-268.6-143.3-100.83.3 
Cash from operations  183.2231.5204.2247.5266.1266.7254.0239.6
   
Capital expenditures  -144.3-75.6-72.9-73.8-51.8-45.6-44.4-51.2
Other cash from investing  -42.2-14.7160.2682.164.248.3122.3154.4
Cash from investing  -186.6-90.387.3608.312.42.677.9103.2
   
Cash dividends paid  -81.6-141.5-145.3-163.7-166.7-166.5-166.1-164.4
Repurchase of common stock, net    -75.0-227.1-8.8  84.8
Financing costs  -5.4-2.5-6.00.0-8.8-2.2-1.6-5.5
Other cash from financing  110.4-7.3-143.8-461.1-116.7-188.5-113.3-348.6
Cash from financing  34.3-146.3-358.2-851.8-283.5-352.8-277.8-422.7
   
Free cash flow  38.8155.9131.2173.8214.4221.0209.6188.4
        Per share (diluted)  $0.18$0.73$0.60$0.75$0.90$0.93$0.89$0.80
   
Cash paid for interest  66.674.270.678.3101.8115.2127.6145.0

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