Real Estate & Construction » Real Estate | RioCan Real Estate Investment Trust Un

RioCan Real Estate Investment Trust Un | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
26,000.00
3,000.00
-
873.00
-
Funds from Operations
462,000.00
506,000.00
605,748.00
310,551.00
566,584.00
492,653
Changes in Working Capital
54,000.00
1,000.00
3,507.00
156,069.00
168,141.00
79,468
Net Operating Cash Flow
408,000.00
505,000.00
609,255.00
466,620.00
398,443.00
413,185
Purchase/Sale of Investments
266,000.00
496,000.00
798,816.00
1,116,074.00
89,243.00
Net Investing Cash Flow
278,000.00
523,000.00
802,381.00
1,182,433.00
41,501.00
Cash Dividends Paid - Total
439,000.00
447,000.00
323,204.00
405,810.00
439,185.00
Issuance/Reduction of Debt, Net
102,000.00
194,000.00
519,017.00
1,185,516.00
263,037.00
Net Financing Cash Flow
266,000.00
35,000.00
220,171.00
1,678,005.00
424,085.00
Net Change in Cash
136,000.00
17,000.00
27,045.00
28,952.00
15,859.00
Free Cash Flow
408,000.00
505,000.00
609,255.00
466,620.00
398,443.00
Other Sources
37,000.00
-
-
-
-
Change in Capital Stock
97,000.00
291,000.00
24,358.00
85,806.00
247,937.00
Other Uses
77,000.00
33,000.00
12,749.00
7,022.00
1,567.00
Increase in Loans
-
54,000.00
12,749.00
3,894.00
60,396.00
Decrease in Loans
-
60,000.00
33,439.00
77,275.00
14,221.00

About RioCan Real Estate Investment Trust Un

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Address
RioCan Yonge Eglinton Centre
Toronto Ontario M4P 1E4
Canada
Employees -
Website http://www.riocan.com
Updated 07/08/2019
RioCan Real Estate Investment Trust engages in owning, development, management, and operation of shopping centers. Its property portfolio includes grocery anchored, new format retail, urban retail, mixed-use, and non-grocery anchored centers. The company was founded by Edward Sonshine on July 10, 1981 and is headquartered in Toronto, Canada.

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