ROIC Stock Annual Cash Flow. Download in Excel
Retail Opportunity Investments Corp.
ROIC 
NGS
Sector: Real Estate
Industry: REIT - Retail
17.37
USD
-0.01
(-0.06%)
Previous close: 17.38 Open: 17.4 Bid: 17.32 Ask: 17.45
52 week range
11.87 17.42
Mkt Cap: 2,236 M Avg Vol (90 Days): 1,801,069
Last updated: Monday 25th November 2024
Financials
ROIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 190000.0 | -5 M | -732000.0 | -12 M | ||||||
| (Increase) Decrease in other working capital | 852000.0 | -2 M | -1 M | 3 M | -1 M | -11 M | -7 M | -2 M | 3 M | -6 M |
| (Increase) Decrease in payables | -1 M | 512000.0 | 4 M | 456000.0 | -2 M | 303000.0 | -1 M | 5 M | 1 M | 11 M |
| (Increase) Decrease in receivables | -2 M | -3 M | 16 M | -2 M | -57000.0 | 543000.0 | -23 M | -1 M | -2 M | -11 M |
| CapitalExpenditureReported | 424 M | 1,023 M | 977 M | 952 M | 250 M | 140 M | 110 M | 515 M | 538 M | 142 M |
| Cash at beginning of period | 35 M | 44 M | 9 M | 13 M | 17 M | 7 M | 5 M | 7 M | 15 M | 7 M |
| Cash at end of period | 11 M | 9 M | 13 M | 12 M | 7 M | 5 M | 7 M | 15 M | 7 M | 8 M |
| Cash flow | 70 M | 270 M | 379 M | 384 M | 413 M | 389 M | 376 M | 405 M | 443 M | 147 M |
| CashFlowFromContinuingInvestingActivities | -400 M | -1,031 M | -975 M | -954 M | -168 M | 37 M | -85 M | -311 M | -434 M | -71 M |
| ChangeInAccountPayable | -1 M | 512000.0 | 4 M | 456000.0 | -2 M | 303000.0 | -1 M | 5 M | 1 M | 11 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 512000.0 | 4 M | 456000.0 | -2 M | 303000.0 | -1 M | 5 M | 1 M | 11 M |
| ChangeInPrepaidAssets | -1 M | 501000.0 | -1 M | 464000.0 | -1 M | 962000.0 | -2 M | -597000.0 | -630000.0 | 5 M |
| ChangeInWorkingCapital | -3 M | -9 M | 17 M | -10 M | -5 M | -9 M | -33 M | 2 M | 2 M | -724000.0 |
| CommonStockDividendPaid | -206 M | -252 M | -275 M | -293 M | -299 M | -77 M | -128 M | -295 M | -121 M | |
| CommonStockPayments | -4 M | -3 M | -1 M | -28 M | -2 M | -3 M | -788000.0 | |||
| Depreciation | 58 M | 213 M | 265 M | 289 M | 303 M | 293 M | 293 M | 279 M | 292 M | 208 M |
| Depreciation unreconciled | 51 M | 185 M | 230 M | 244 M | 266 M | 252 M | 247 M | 260 M | 264 M | 194 M |
| DepreciationAndAmortization | 51 M | 185 M | 230 M | 244 M | 266 M | 252 M | 98 M | 93 M | 97 M | 194 M |
| FinancingCashFlow | 338 M | 248 M | 215 M | 193 M | -84 M | -146 M | -77 M | -24 M | -12 M | -76 M |
| Free cash flow | -332 M | -936 M | -862 M | -824 M | -119 M | -8 M | -3 M | -379 M | -389 M | 6 M |
| GainLossOnInvestmentSecurities | -5 M | -18 M | -40 M | -67 M | -23 M | |||||
| IncomeTaxPaidSupplementalData | 993000.0 | 723000.0 | 618000.0 | 506000.0 | ||||||
| InterestPaidSupplementalData | 78 M | 96 M | 103 M | 93 M | ||||||
| Issuance of capital stock | 304 M | 555 M | 13 M | 77 M | 102 M | 209 M | 76 M | 26 M | ||
| Issuance of debt | 44 M | -112 M | 137 M | 38 M | -216 M | -108 M | -144 M | 264 M | -26 M | |
| IssuanceOfCapitalStock | 304 M | 555 M | 13 M | 77 M | 102 M | 209 M | 76 M | 26 M | ||
| IssuanceOfDebt | 691 M | 264 M | 860 M | -21 M | -218 M | -110 M | -146 M | 192 M | -31 M | |
| Net cash from financing activities | 770 M | 425 M | 590 M | -253 M | -431 M | -228 M | -72 M | -37 M | -76 M | |
| Net cash from investing activities | -400 M | -337 M | -325 M | -323 M | -56 M | 12 M | -28 M | -104 M | -145 M | -71 M |
| Net cash from operating activities | 65 M | 87 M | 115 M | 128 M | 131 M | 132 M | 107 M | 136 M | 149 M | 147 M |
| Net change in cash & cash equivalents | 3 M | -2 M | 4 M | -2 M | -10 M | -2 M | 1 M | 9 M | -8 M | 959000.0 |
| Net income from continuing operations | 26 M | 83 M | 120 M | 140 M | 153 M | 161 M | 104 M | 172 M | 166 M | 73 M |
| NetCommonStockIssuance | 300 M | 555 M | 13 M | 77 M | 101 M | -28 M | 207 M | 73 M | 25 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -8 M | 2 M | -1 M | 82 M | 178 M | 24 M | 204 M | 104 M | 184000.0 |
| NetInvestmentPurchaseAndSale | -3 M | -8 M | 2 M | -1 M | 82 M | 178 M | 24 M | 204 M | 104 M | 184000.0 |
| NetIssuancePaymentsOfDebt | 691 M | 264 M | 860 M | -21 M | -218 M | -110 M | -146 M | 192 M | -31 M | |
| NetLongTermDebtIssuance | 647 M | 377 M | 723 M | -59 M | -2 M | -2 M | -2 M | -72 M | -5 M | |
| NetPPEPurchaseAndSale | -397 M | -1,023 M | -977 M | -952 M | -250 M | -140 M | -110 M | -515 M | -538 M | -142 M |
| Operating (gains) losses | -9 M | -15 M | -14 M | -19 M | -34 M | -49 M | -3 M | -70 M | -31 M | -4 M |
| Other financing charges net | -14 M | -142 M | -9 M | -17 M | -21 M | -13 M | -6 M | -7 M | -7 M | |
| Other investing changes net | -3 M | 12 M | 2 M | -1 M | 2 M | 750000.0 | 24 M | 252000.0 | 267000.0 | 184000.0 |
| Other non-cash items | 5 M | 26 M | 27 M | 29 M | 32 M | 33 M | 61 M | 42 M | 42 M | 32 M |
| Payment of cash dividends | 206 M | 252 M | 275 M | 293 M | 299 M | 77 M | 128 M | 295 M | 121 M | |
| ProceedsFromStockOptionExercised | 132000.0 | 807000.0 | 6 M | 1 M | 906000.0 | 64000.0 | ||||
| Purchase of Float term investments | -20 M | |||||||||
| Purchase of property plant & equipment | -397 M | -1,023 M | -977 M | -952 M | -250 M | -140 M | -110 M | -515 M | -538 M | -142 M |
| Purchase of short term investments | 900 M | 400 M | 750 M | 697 M | ||||||
| PurchaseOfInvestment | -20 M | |||||||||
| PurchaseOfPPE | -424 M | -1,023 M | -977 M | -952 M | -250 M | -140 M | -110 M | -515 M | -538 M | -142 M |
| Repayment of debt | -253 M | -23 M | -27 M | -59 M | -2 M | -2 M | -2 M | -72 M | -701 M | |
| RepaymentOfDebt | -1,606 M | -1,133 M | -873 M | -552 M | -521 M | -590 M | -236 M | -312 M | -1,063 M | |
| Repurchase of capital stock | -4 M | -3 M | -1 M | -28 M | -2 M | -3 M | -788000.0 | |||
| Revenue per share | -7 M | -28 M | -35 M | -45 M | -36 M | -41 M | -46 M | -19 M | -28 M | -15 M |
| Sale of Float term investments | 81 M | 177 M | 204 M | 103 M | ||||||
| SaleOfInvestment | 81 M | 177 M | 204 M | 103 M | ||||||
| SaleOfPPE | 28 M | |||||||||
| ShortTermDebtIssuance | 1,397 M | 998 M | 983 M | 531 M | 303 M | 480 M | 90 M | 504 M | 336 M | |
| ShortTermDebtPayments | -1,353 M | -1,110 M | -846 M | -493 M | -519 M | -588 M | -234 M | -240 M | -362 M | |
| StockBasedCompensation | 4 M | 14 M | 15 M | 19 M | 22 M | 26 M | 27 M | 33 M | 36 M | 25 M |
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