Retail Opportunity Investments Corp. (ROIC)
USD 17.43
(-0.11%)
USD 17.43
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.47 Million | 149.02 Million | 136.33 Million | 106.66 Million | 132.03 Million | 130.91 Million |
| Net Income | 34.07 Million | 55.46 Million | 57.36 Million | 34.72 Million | 53.68 Million | 47.14 Million |
| Depreciation & Amortization | 104.22 Million | 97.49 Million | 92.92 Million | 97.73 Million | 97.55 Million | 100.83 Million |
| Deferred income taxes | -220.69 Million | - | -19.56 Million | 11.03 Million | -11.2 Million | -4.16 Million |
| Stock-based compensation | 12.71 Million | 11.94 Million | 11.03 Million | 8.91 Million | 8.56 Million | 7.39 Million |
| Change in working capital | -362 Thousand | 1.89 Million | 1.9 Million | -29.52 Million | -463 Thousand | -4.52 Million |
| Other non-cash items | 217.51 Million | -17.77 Million | -7.32 Million | -16.22 Million | -16.1 Million | -15.77 Million |
| Investing Cash Flow | -70.79 Million | -144.69 Million | -103.64 Million | -28.47 Million | 12.4 Million | -56.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -71.38 Million | -178.71 Million | -171.73 Million | -36.51 Million | -46.77 Million | -83.43 Million |
| Sales/Maturities of investments | 92 Thousand | 34.52 Million | 68.08 Million | 8.04 Million | 59.18 Million | 26.88 Million |
| Other Investing Activities | 500 Thousand | -500 Thousand | 84 Thousand | 8.04 Million | 250 Thousand | -56.05 Million |
| Financing Cash Flow | -75.72 Million | -12.23 Million | -23.96 Million | -77 Million | -146.43 Million | -84.37 Million |
| Debt repayment | -15.39 Million | -63.86 Million | -48.71 Million | -36.57 Million | -173.55 Million | -184.11 Million |
| Dividends payments | -56.84 Million | -91.58 Million | -39.77 Million | -23.39 Million | -90.75 Million | -88.5 Million |
| Common Stock Repurchased | -3.29 Million | -2.41 Million | -1.9 Million | -11.11 Million | -7.02 Million | -5.11 Million |
| Common Stock Issuance | 12.86 Million | 25.5 Million | 70.03 Million | 34.16 Million | 36.1 Million | 25.97 Million |
| Other Financing Activities | -192 Thousand | 17.89 Million | -5.5 Million | -5.91 Million | 88.79 Million | 167.37 Million |
| Accounts receivables | -5.45 Million | -1.97 Million | -1.03 Million | -23.12 Million | 543 Thousand | -57 Thousand |
| Accounts payables | 5.56 Million | 1.24 Million | 5.07 Million | 303 Thousand | 303 Thousand | -1.62 Million |
| Inventory | - | 1.97 Million | 1.03 Million | 23.12 Million | 962 Thousand | -1.34 Million |
| Other working capital | -475 Thousand | 657 Thousand | -3.17 Million | -29.82 Million | -2.27 Million | -1.49 Million |
| Cash at beginning of period | 7.45 Million | 15.36 Million | 6.63 Million | 5.45 Million | 7.44 Million | 16.96 Million |
| Cash at end of period | 8.41 Million | 7.45 Million | 15.36 Million | 6.63 Million | 5.45 Million | 7.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 959 Thousand | -7.9 Million | 8.72 Million | 1.17 Million | -1.99 Million | -9.51 Million |
| Free Cash Flow | 147.47 Million | 149.02 Million | 136.33 Million | 106.66 Million | 132.03 Million | 130.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.92 Million | 7.23 Million | 10.88 Million | 7.92 Million | 34.07 Million | 8.92 Million |
| Depreciation & Amortization | 25.91 Million | 26.33 Million | 26.26 Million | 26.94 Million | 104.22 Million | 27.05 Million |
| Deferred income taxes | - | - | - | -1.85 Million | -220.69 Million | 867 Thousand |
| Stock-based compensation | 3.53 Million | 3.28 Million | 2.78 Million | 3.13 Million | 12.71 Million | 3.22 Million |
| Change in working capital | 20.81 Million | -13.78 Million | 7.2 Million | -13.15 Million | -362 Thousand | 12.45 Million |
| Other non-cash items | -27.6 Million | 71.38 Million | 39.64 Million | 226 Thousand | 217.51 Million | -1.43 Million |
| Investing Cash Flow | 52.07 Million | -73.96 Million | -15.71 Million | -38.3 Million | -70.79 Million | -13.9 Million |
| Investments in PPE | 18.66 Million | -8.02 Million | -10.63 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 71.06 Million | -65.95 Million | -5.1 Million | -38.32 Million | -71.38 Million | -13.92 Million |
| Sales/Maturities of investments | -47 Thousand | 23 Thousand | 24 Thousand | 24 Thousand | 92 Thousand | 23 Thousand |
| Other Investing Activities | 52.07 Million | 23 Thousand | 24 Thousand | 24 Thousand | 500 Thousand | 23 Thousand |
| Financing Cash Flow | -49.43 Million | 49.55 Million | -31.26 Million | -184.01 Million | -75.72 Million | 162.96 Million |
| Debt repayment | -29.17 Million | -69.82 Million | -7.17 Million | -175.17 Million | -15.39 Million | -185.11 Million |
| Dividends payments | -19.11 Million | -19.11 Million | -19.4 Million | -18.9 Million | -56.84 Million | -18.89 Million |
| Common Stock Repurchased | 3.53 Million | - | -3.53 Million | 3.29 Million | -3.29 Million | - |
| Common Stock Issuance | - | - | - | 12.82 Million | 12.86 Million | - |
| Other Financing Activities | -1.14 Million | -1.15 Million | -4.68 Million | 10.06 Million | -192 Thousand | -3.25 Million |
| Accounts receivables | -2.68 Million | 808 Thousand | -240 Thousand | -2.66 Million | -5.45 Million | -2.17 Million |
| Accounts payables | 19.82 Million | -16.95 Million | 11.48 Million | -8.44 Million | 5.56 Million | 17.13 Million |
| Inventory | - | - | - | - | - | -14.96 Million |
| Other working capital | 23.5 Million | 2.36 Million | -4.04 Million | -2.04 Million | -475 Thousand | 12.45 Million |
| Cash at beginning of period | 2.11 Million | 4.16 Million | 8.41 Million | 207.51 Million | 7.45 Million | 7.36 Million |
| Cash at end of period | 61.33 Million | 2.11 Million | 4.16 Million | 8.41 Million | 8.41 Million | 207.51 Million |
| Capital Expenditure | 18.66 Million | -8.02 Million | -10.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.22 Million | -2.04 Million | -4.25 Million | -199.09 Million | 959 Thousand | 200.14 Million |
| Free Cash Flow | 75.25 Million | 14.33 Million | 32.08 Million | 23.22 Million | 147.47 Million | 51.08 Million |
VID
9240
MAHACORP
094170
SHRENIK
1893