RETAIL VALUE INC (RVI)
REIT
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.70M | -93.60M | 46.70M | -165.30M | -292.50M | |||
| Depreciation Amortization | 33.72M | 57.10M | 74.60M | 92.60M | 118.70M | |||
| Change In Working Capital | 11.16M | -12.40M | -1.00M | 1.50M | 2.00M | |||
| Other non cash items | 34.55M | 100.50M | -25.50M | 144.10M | 268.00M | |||
| OPERATING CASH FLOW | 61.74M | 51.70M | 94.90M | 72.80M | 96.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.71M | -22.90M | -79.80M | -65.20M | -21.10M | |||
| Other Investing Activity | 902.73M | 291.80M | 423.90M | 420.10M | 11.50M | |||
| INVESTING CASH FLOW | 892.01M | 268.90M | 344.10M | 354.90M | -9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -354.20M | -320.10M | -314.50M | -254.00M | -84.90M | |||
| Dividend Paid | -659.80M | -11.00M | -6.90M | N/A | N/A | |||
| Other Financing Activity | -74.00K | 0.00 | -45.50M | -70.90M | -4.40M | |||
| FINANCING CASH FLOW | -1.01B | -331.10M | -366.90M | -324.80M | -89.30M | |||
| CHANGE IN CASH | -60.32M | -10.50M | 72.10M | 102.90M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.74M | 51.70M | 94.90M | 72.80M | 96.20M | |||
| Capital Expenditure | -10.71M | -22.90M | -79.80M | -65.20M | -21.10M | |||
| FREE CASH FLOW | 51.03M | 28.80M | 15.10M | 7.60M | 75.10M | |||
All data in USD