ROIC — Retail Opportunity Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $2.23bn
- $3.65bn
- $327.73m
- 80
- 32
- 87
- 73
Annual cashflow statement for Retail Opportunity Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.7 | 34.7 | 57.4 | 55.5 | 36.7 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | 3.73 | -15.9 | -5.83 | 6.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.463 | -29.5 | 1.9 | 1.9 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 132 | 107 | 136 | 149 | 147 |
| Capital Expenditures | -46.8 | -36.5 | -172 | -179 | -71.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.2 | 8.04 | 68.1 | 34.5 | 0.592 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.4 | -28.5 | -104 | -145 | -70.8 |
| Financing Cash Flow Items | -19.2 | -8.19 | -5.5 | -10 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -77 | -24 | -12.2 | -75.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 1.18 | 8.73 | -7.9 | 0.959 |