Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,581 | 17,024 | 8,133 | 27,427 | 17,473 |
| Depreciation Amortization | 3,531 | 2,388 | 1,129 | 5,625 | 4,302 |
| Income taxes - deferred | N/A | N/A | N/A | -27 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -97 | N/A |
| Other Working Capital | -6,398 | -4,462 | -6,287 | 8,439 | 4,443 |
| Other Operating Activity | 1,729 | 2,707 | 1,020 | 6,841 | 5,020 |
| Operating Cash Flow | $28,443 | $17,657 | $3,995 | $48,208 | $31,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,212 | -14,082 | -15,301 | -199,047 | -124,358 |
| Other Investing Activity | -313,288 | -396,288 | -76,611 | -148,183 | -124,189 |
| Investing Cash Flow | $-353,500 | $-410,370 | $-91,912 | $-347,230 | $-248,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245,039 | 1,092,953 | 156,174 | 1,337,354 | 1,000,747 |
| Debt Repayment | -914,180 | -710,906 | -92,458 | -945,600 | -739,131 |
| Common Stock Repurchased | N/A | N/A | N/A | -69 | -69 |
| Dividend Paid | -26,847 | -17,088 | -8,128 | -26,325 | -18,989 |
| Other Financing Activity | -6,529 | -6,504 | 0 | -175,228 | -174,980 |
| Financing Cash Flow | $297,483 | $358,455 | $55,588 | $190,132 | $67,578 |
| Beginning Cash Position | 95,474 | 95,474 | 95,474 | 204,364 | 204,364 |
| End Cash Position | 67,900 | 61,216 | 63,145 | 95,474 | 54,633 |
| Net Cash Flow | $-27,574 | $-34,258 | $-32,329 | $-108,890 | $-149,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,443 | 17,657 | 3,995 | 48,208 | 31,238 |
| Free Cash Flow | 28,443 | 17,657 | 3,995 | 48,208 | 31,238 |