Acres Commercial Realty Corp (ACR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,183 | 9,977 | -4,745 | 17,970 | 62,168 |
| Depreciation Amortization | 16,232 | 15,670 | 9,360 | 4,724 | 8,738 |
| Income taxes - deferred | -781 | N/A | -194 | -48 | -11,191 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 171 |
| Other Working Capital | -5,551 | -4,317 | -6,371 | 4,282 | 9,365 |
| Other Operating Activity | 42,912 | 12,820 | 26,051 | -78,694 | -134,725 |
| Operating Cash Flow | $69,995 | $34,150 | $24,101 | $-51,766 | $-65,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,087 | 97,821 | 80,720 | 40,973 | 31,791 |
| PPE Investments | -14 | -10 | -238 | N/A | -69 |
| Net Acquisitions | N/A | N/A | N/A | -171 | -30,433 |
| Purchase Of Investment | N/A | N/A | N/A | -204,495 | -1,793 |
| Sale Of Investment | 121 | 47 | 44 | N/A | 65,753 |
| Other Investing Activity | -163,699 | -121,012 | -57,156 | 206,041 | -458,499 |
| Investing Cash Flow | $-59,505 | $-23,154 | $23,370 | $42,348 | $-393,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,891 | 574,935 | 492,856 | 345,915 | 477,934 |
| Debt Repayment | -532,662 | -436,778 | -408,573 | -161,713 | -485,991 |
| Common Stock Issued | 228 | 163 | 129 | 106 | 30,297 |
| Common Stock Repurchased | -25,929 | -15,433 | -5 | -5 | -6,832 |
| Dividend Paid | -114,490 | -87,707 | -60,165 | -32,607 | -119,233 |
| Other Financing Activity | 37,323 | -21,346 | -6,608 | -4,822 | 380,184 |
| Financing Cash Flow | $-11,639 | $13,834 | $17,634 | $146,874 | $276,359 |
| Beginning Cash Position | 79,905 | 79,905 | 79,905 | 79,905 | 262,270 |
| End Cash Position | 78,756 | 104,735 | 145,010 | 217,361 | 79,905 |
| Net Cash Flow | $-1,149 | $24,830 | $65,105 | $137,456 | $-182,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,995 | 34,150 | 24,101 | -51,766 | -65,474 |
| Capital Expenditure | -14 | -10 | -238 | N/A | -69 |
| Free Cash Flow | 69,981 | 34,140 | 23,863 | -51,766 | -65,543 |