Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,849 | 110 | 33,341 | 35,655 | 16,997 |
| Depreciation Amortization | 2,606 | 1,883 | 5,888 | 4,180 | 2,193 |
| Income taxes - deferred | N/A | N/A | 4,763 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 881 | N/A | N/A |
| Other Working Capital | 6,035 | 5,119 | 4,141 | 3,917 | -590 |
| Other Operating Activity | 4,862 | 4,505 | 173,396 | 160,964 | 22,020 |
| Operating Cash Flow | $22,352 | $11,617 | $222,410 | $204,716 | $40,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,092 | -39,664 | -10,556 | 10,190 | 3,061 |
| Net Acquisitions | N/A | N/A | -5 | -5 | N/A |
| Purchase Of Investment | N/A | 5,376 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 127,456 | N/A | N/A | 29,747 |
| Other Investing Activity | -4,515 | -129,440 | 72,756 | 143,269 | 69,878 |
| Investing Cash Flow | $-109,607 | $-36,272 | $62,195 | $153,454 | $102,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 772,847 | 234,782 | 760,518 | 359,214 | 50,449 |
| Debt Repayment | -613,679 | -177,983 | -788,309 | -375,068 | -177,817 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -31 |
| Common Stock Repurchased | -69 | -56 | -149 | -98 | -82 |
| Dividend Paid | -13,236 | -9,066 | -30,309 | -22,728 | -15,147 |
| Other Financing Activity | -172,711 | -165,340 | -141,417 | -141,392 | -16,084 |
| Financing Cash Flow | $-26,848 | $-117,663 | $-199,666 | $-180,072 | $-158,712 |
| Beginning Cash Position | 204,364 | 204,364 | 119,425 | 119,425 | 119,425 |
| End Cash Position | 90,261 | 62,046 | 204,364 | 297,523 | 104,019 |
| Net Cash Flow | $-114,103 | $-142,318 | $84,939 | $178,098 | $-15,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,352 | 11,617 | 222,410 | 204,716 | 40,620 |
| Free Cash Flow | 22,352 | 11,617 | 222,410 | 204,716 | 40,620 |