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Retail Opportunity Investments Corp (ROIC)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.09M 21.05M 33.98M 7.89M
Operating Gains/Losses 0.00 -4.87M -31.52M -7.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.60M -1.41M -4.82M -3.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 512.00K -1.16M 2.94M -1.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.11M 852.52K -781.80K 2.59M
Other Non-Cash Items -890.00K -2.86M -606.20K -1.88M
Net Cash From Continuing Operations 86.92M 65.21M 37.75M 24.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.92M 65.21M 37.75M 24.72M
Sale of Property, Plant & Equipment 0.00 27.62M 5.61M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -341.14M -424.35M -308.47M -267.26M
Acquisitions 0.00 0.00 -43.38M -735.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.02M -3.13M 1.26M -2.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -337.12M -399.86M -344.98M -261.57M
Issuance of Debt 765.50M 795.80M 588.77M 209.00M
Cash Used for Financing Activities
Issuance of Capital Stock 101.29M 285.63M 226.53M 37.82M
Repayment of Long-Term Debt -535.31M -671.73M -419.90M -7.87M
Repurchase of Capital Stock -1.32M -630.89K -406.54K -708.18K
Payment of Cash Dividends -65.84M -53.57M -42.51M -27.06M
Other Financing Charges, Net -16.06M -17.99M -42.03M -3.95M
Net Cash From Financing Activities 248.27M 337.50M 310.45M 207.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.93M 2.85M 3.23M -29.63M
ROIC News

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ROIC Retail Opportunity Investments Corp

Chart of ROIC

Analysts Ratings for ROIC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 5 4
Moderate Buy 0 0 0 0
Hold 4 3 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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