Acres Commercial Realty Corp (ACR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,613 | -30,594 | -27,072 | 18,549 | 14,020 |
| Depreciation Amortization | 439 | -13,433 | -3,727 | -3,485 | -1,984 |
| Income taxes - deferred | N/A | 19,587 | 16,335 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 185 | N/A | N/A | N/A |
| Other Working Capital | 1,465 | -1,792 | -3,068 | 1,271 | 453 |
| Other Operating Activity | 53,768 | 7,140 | -53,773 | -63,270 | -30,778 |
| Operating Cash Flow | $64,285 | $-18,907 | $-71,305 | $-46,935 | $-18,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,941 | 86,073 | 29,709 | 23,290 | 9,761 |
| PPE Investments | N/A | -67,809 | -28 | -28 | -23 |
| Net Acquisitions | N/A | 2,361 | 2,361 | N/A | N/A |
| Purchase Of Investment | 7,703 | N/A | N/A | N/A | 9,381 |
| Sale Of Investment | 116,159 | N/A | N/A | N/A | 24,627 |
| Other Investing Activity | -92,982 | 245,922 | 224,041 | 107,041 | 12,601 |
| Investing Cash Flow | $47,821 | $266,547 | $256,083 | $130,303 | $56,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,513 | 119,420 | 107,473 | -62,288 | 25,233 |
| Debt Repayment | -100,542 | -276,397 | -226,570 | N/A | -28,334 |
| Common Stock Issued | N/A | 115 | 108 | 68 | 33 |
| Common Stock Repurchased | -74 | -9,480 | -9,398 | -7,914 | -7,445 |
| Dividend Paid | -7,564 | -76,567 | -57,542 | -38,477 | -19,347 |
| Other Financing Activity | -44,233 | -4,553 | 36,947 | 11,654 | -15,551 |
| Financing Cash Flow | $-68,900 | $-247,462 | $-148,982 | $-96,957 | $-45,411 |
| Beginning Cash Position | 119,425 | 119,247 | 78,756 | 78,756 | 78,756 |
| End Cash Position | 162,631 | 119,425 | 114,552 | 65,167 | 71,403 |
| Net Cash Flow | $43,206 | $178 | $35,796 | $-13,589 | $-7,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,285 | -18,907 | -71,305 | -46,935 | -18,289 |
| Capital Expenditure | N/A | -67,809 | -28 | -28 | -23 |
| Free Cash Flow | 64,285 | -86,716 | -71,333 | -46,963 | -18,312 |