• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Retail Opportunity Investments Corp. (ROIC)

    -NMS
    20.67 Down 0.07(0.34%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 8,027   6,921   7,542   5,201  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,416  17,583  16,868  15,784  
    Adjustments To Net Income(249)(221)(190)(489)
    Changes In Accounts Receivables(873)(1,262)(2,401)1,698  
    Changes In Liabilities7,577  (9,857)11,627  (8,743)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,717  (1,389)(2,171)651  
    Total Cash Flow From Operating Activities 35,513   12,322   31,570   14,312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,855)(8,237)(7,318)(6,112)
    Investments(1,305)(77,837)(113,416)(23,125)
    Other Cash flows from Investing Activities500  500  2,855  (3,310)
    Total Cash Flows From Investing Activities (9,660) (85,574) (117,879) (32,547)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,070)(17,733)(17,561)(16,620)
    Sale Purchase of Stock(40,171)(1)91,348   -  
    Net Borrowings33,870  93,413  17,457  31,030  
    Other Cash Flows from Financing Activities(49)(453)(3,961)(154)
    Total Cash Flows From Financing Activities (19,710) 75,143   85,721   14,093  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,143   1,891   (588) (4,142)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.