American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,287 | 40,173 | 51,724 | -6,711 | -6,727 |
| Depreciation Amortization | 24,260 | 22,362 | 22,960 | 25,041 | 27,071 |
| Accounts receivable | -3,410 | 8,711 | -9,088 | -6,403 | -1,410 |
| Accounts payable and accrued liabilities | -11,282 | -7,172 | -30,124 | -7,844 | 278 |
| Other Working Capital | -39,726 | -38,117 | -36,939 | -35,181 | 44,416 |
| Other Operating Activity | -1,064 | -63,925 | -40,695 | 4,245 | -40,075 |
| Operating Cash Flow | $-34,509 | $-37,968 | $-42,162 | $-26,853 | $23,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,787 | 45,643 | 264,605 | 74,159 | 6,078 |
| Net Acquisitions | 3,750 | -289 | 824 | -129 | 961 |
| Purchase Of Investment | N/A | -544 | 4,770 | 2,654 | 581 |
| Sale Of Investment | N/A | N/A | N/A | 132 | N/A |
| Other Investing Activity | -3,311 | -6,325 | -18,422 | -2,992 | -3,495 |
| Investing Cash Flow | $-130,348 | $38,485 | $251,777 | $73,824 | $4,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,326 | 183,198 | 203,474 | 143,449 | 159,112 |
| Debt Repayment | -212,237 | -163,494 | -390,941 | -167,771 | -155,893 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -62 |
| Dividend Paid | -1,216 | -2,043 | -2,452 | -2,452 | -2,456 |
| Other Financing Activity | -31,083 | -22,316 | -16,658 | -27,110 | -20,746 |
| Financing Cash Flow | $167,790 | $-4,655 | $-206,577 | $-53,884 | $-20,015 |
| Beginning Cash Position | 12,299 | 16,437 | 13,399 | 20,312 | 12,649 |
| End Cash Position | 15,232 | 12,299 | 16,437 | 13,399 | 20,312 |
| Net Cash Flow | $2,933 | $-4,138 | $3,038 | $-6,913 | $7,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,509 | -37,968 | -42,162 | -26,853 | 23,553 |
| Capital Expenditure | -239,143 | -95,665 | -9,316 | -8,481 | -54,503 |
| Free Cash Flow | -273,652 | -133,633 | -51,478 | -35,334 | -30,950 |