Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,493 | 35,162 | 17,460 | 46,453 | 45,287 |
| Depreciation Amortization | 6,599 | 5,424 | 2,857 | 24,834 | 8,025 |
| Income taxes - deferred | N/A | -689 | -89 | -6,710 | 502 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,357 | N/A |
| Other Working Capital | 6,067 | 979 | 9,563 | -9,870 | 17,404 |
| Other Operating Activity | -72,044 | -26,546 | -10,623 | 1,322 | -4,386 |
| Operating Cash Flow | $-9,885 | $14,330 | $19,168 | $49,672 | $66,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,888 | 26,497 | -13,032 | -99,611 | -106,072 |
| PPE Investments | -431 | -401 | -307 | -506 | -128 |
| Net Acquisitions | -30,433 | -30,433 | -30,433 | -7,613 | N/A |
| Purchase Of Investment | -1,074 | -244 | -285 | -1,606 | -769 |
| Sale Of Investment | 31,639 | 31,202 | N/A | 38,095 | 37,523 |
| Other Investing Activity | -273,893 | -236,249 | -74,554 | 563,512 | 277,245 |
| Investing Cash Flow | $-252,304 | $-209,628 | $-118,611 | $492,271 | $207,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,479 | 201,521 | 75,877 | 377,466 | 129,603 |
| Debt Repayment | -242,525 | -152,556 | -59,668 | -797,573 | -450,437 |
| Common Stock Issued | 25,416 | 14,554 | 245 | 133,665 | 133,110 |
| Dividend Paid | -85,543 | -56,136 | -27,695 | -99,871 | -72,399 |
| Other Financing Activity | 155,361 | 147,958 | 15,100 | 21,362 | 44,677 |
| Financing Cash Flow | $163,188 | $155,341 | $3,859 | $-364,951 | $-215,446 |
| Beginning Cash Position | 262,270 | 262,270 | 262,270 | 85,278 | 85,278 |
| End Cash Position | 163,269 | 222,313 | 166,686 | 262,270 | 144,463 |
| Net Cash Flow | $-99,001 | $-39,957 | $-95,584 | $176,992 | $59,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,885 | 14,330 | 19,168 | 49,672 | 66,832 |
| Capital Expenditure | -431 | -401 | -307 | -506 | -128 |
| Free Cash Flow | -10,316 | 13,929 | 18,861 | 49,166 | 66,704 |