American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,267 | -21,743 | 182,692 | -8,876 | -2,410 |
| Depreciation Amortization | 18,579 | 15,588 | 30,658 | 30,241 | 28,142 |
| Accounts receivable | N/A | N/A | -11,894 | -1,006 | 1,693 |
| Accounts payable and accrued liabilities | -2,526 | -52,748 | -84,183 | 4,599 | 2,769 |
| Other Working Capital | -5,976 | -41,934 | -200,240 | -34,694 | 3,237 |
| Other Operating Activity | -17,846 | 60,196 | -89,365 | -20,390 | -23,297 |
| Operating Cash Flow | $3,498 | $-40,641 | $-172,332 | $-30,126 | $10,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,477 | -8,530 | 157,885 | -104,253 | -61,228 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,299 |
| Purchase Of Investment | N/A | N/A | N/A | -267 | N/A |
| Other Investing Activity | -19,281 | 4,825 | -10,260 | 14,492 | -5,171 |
| Investing Cash Flow | $4,196 | $-3,705 | $147,625 | $-90,028 | $-61,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -33,415 | 103,800 | 182,558 | 250,453 | 242,215 |
| Debt Repayment | 30,727 | -74,718 | -124,616 | -86,091 | -173,160 |
| Dividend Paid | N/A | N/A | -900 | -1,105 | -1,101 |
| Other Financing Activity | -1,297 | -8,040 | -14,258 | -10,486 | -22,010 |
| Financing Cash Flow | $-3,985 | $21,042 | $42,784 | $152,771 | $45,944 |
| Beginning Cash Position | 83,311 | 106,615 | 88,538 | 55,921 | 60,943 |
| End Cash Position | 87,020 | 83,311 | 106,615 | 88,538 | 55,921 |
| Net Cash Flow | $3,709 | $-23,304 | $18,077 | $32,617 | $-5,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,498 | -40,641 | -172,332 | -30,126 | 10,134 |
| Capital Expenditure | -17,505 | -37,152 | -95,613 | -115,177 | -112,206 |
| Free Cash Flow | -14,007 | -77,793 | -267,945 | -145,303 | -102,072 |