American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,251 | 475,317 | 6,445 | 11,267 | -21,743 |
| Depreciation Amortization | 14,571 | 13,111 | 15,029 | 18,579 | 15,588 |
| Accounts payable and accrued liabilities | -30,513 | 37,735 | -7,214 | -2,526 | -52,748 |
| Other Working Capital | -51,867 | 37,932 | -3,173 | -5,976 | -41,934 |
| Other Operating Activity | 31,504 | -609,481 | -22,610 | -17,846 | 60,196 |
| Operating Cash Flow | $-31,054 | $-45,386 | $-11,523 | $3,498 | $-40,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,339 | -102,391 | -16,000 | N/A | N/A |
| PPE Investments | -18,274 | 25,905 | 97,477 | 23,477 | -8,530 |
| Other Investing Activity | 15,748 | 383,843 | 19,345 | -19,281 | 4,825 |
| Investing Cash Flow | $26,813 | $307,357 | $100,822 | $4,196 | $-3,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,015 | -33,415 | 103,800 |
| Debt Repayment | -137,657 | -111,022 | -118,900 | 30,727 | -74,718 |
| Common Stock Repurchased | -908 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -455 | -1,355 | -4,700 | -1,297 | -8,040 |
| Financing Cash Flow | $-139,020 | $-112,377 | $-103,585 | $-3,985 | $21,042 |
| Beginning Cash Position | 222,328 | 72,734 | 87,020 | 83,311 | 106,615 |
| End Cash Position | 79,067 | 222,328 | 72,734 | 87,020 | 83,311 |
| Net Cash Flow | $-143,261 | $149,594 | $-14,286 | $3,709 | $-23,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,054 | -45,386 | -11,523 | 3,498 | -40,641 |
| Capital Expenditure | -18,462 | -18,686 | -8,070 | -17,505 | -37,152 |
| Free Cash Flow | -49,516 | -64,072 | -19,593 | -14,007 | -77,793 |