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    Retail Opportunity Investments Corp. (ROIC)

    -NMS
    20.65 Down 0.02(0.10%) Jun 27, 4:00PM EDT
    |After Hours : 20.64 Down 0.01 (0.07%) Jun 27, 4:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 23,864   20,301   33,813  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,413  54,720  38,666  
    Adjustments To Net Income(890)(7,730)(32,127)
    Changes In Accounts Receivables(2,599)(1,605)(4,820)
    Changes In Liabilities512  (1,164)2,943  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,611)(64)(887)
    Total Cash Flow From Operating Activities 86,917   65,207   37,753  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,515)(26,142)(19,067)
    Investments(313,623)(398,205)(289,693)
    Other Cash flows from Investing Activities4,023  24,491  (36,217)
    Total Cash Flows From Investing Activities (337,115) (399,856) (344,977)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(68,601)(55,583)(43,260)
    Sale Purchase of Stock99,976  281,718  191,145  
    Net Borrowings223,482  124,068  168,873  
    Other Cash Flows from Financing Activities(4,739)(9,513)(2,208)
    Total Cash Flows From Financing Activities 248,269   337,502   310,452  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,929) 2,853   3,228  

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    Currency in USD.