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Income Statement
Balance Sheet
Cash Flow Statement
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RPT Realty (RPT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Net income  61.9-16.984.810.910.962.453.057.8
Depreciation and amortization  72.377.278.687.3 91.391.889.4
        Depreciation      87.3   
Asset impairment charges  17.20.6 13.7 9.41.02.5
Stock-based compensation  4.13.73.54.7 2.72.91.9
Change in working capital   [+]2.3-11.6-2.81.9 0.5-6.7-16.6
Other operating activities  -64.910.1-73.5-12.2 -48.4-25.3-29.4
Cash from operations  92.963.190.6106.3 117.9116.6105.6
   
Capital expenditures  -28.1-17.9-55.8-77.2 -63.3-68.0-60.9
Other cash from investing  -139.0-1.0150.9119.4 46.679.3-93.4
Cash from investing  -167.1-18.995.142.3 -16.711.3-154.3
   
Cash dividends paid  -21.7-35.4-70.7-70.5 -70.2-67.7-64.0
Issuance of common stock, net  45.7      17.1
Financing costs  -1.5-0.6-4.0  -3.1-0.7-0.5
Other cash from financing  -148.687.6-49.2-46.3 -36.0-61.592.4
Cash from financing  -123.252.8-115.9-116.8 -103.1-128.546.0
   
Free cash flow  64.745.134.829.1 54.748.644.7
        Per share (diluted)  $0.79$0.56$0.40$0.36 $0.69$0.61$0.57
   
Cash paid for interest  36.638.640.843.9 43.746.942.9

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