American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,963 | -13,439 | -13,223 | 3,793 | 2,302 |
| Depreciation Amortization | 2,901 | 12,533 | 9,668 | 6,351 | 3,185 |
| Accounts receivable | N/A | N/A | 449 | 283 | N/A |
| Accounts payable and accrued liabilities | -7,314 | -14,091 | 4,593 | -2,635 | -2,061 |
| Other Working Capital | -10,515 | -21,974 | -2,532 | -6,706 | -1,166 |
| Other Operating Activity | 3,557 | 38,060 | 17,904 | 2,278 | 1,607 |
| Operating Cash Flow | $-7,408 | $1,089 | $16,859 | $3,364 | $3,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,941 | 10,648 | -1,604 | 9,027 | 14,295 |
| PPE Investments | -22,945 | -56,591 | -30,956 | -15,022 | -5,726 |
| Other Investing Activity | 1,374 | 4,603 | 5,662 | 2,978 | 3,005 |
| Investing Cash Flow | $-16,630 | $-41,340 | $-26,898 | $-3,017 | $11,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,131 | 15,112 | 10,708 | N/A | N/A |
| Debt Repayment | -852 | -12,452 | -9,614 | -1,715 | -858 |
| Common Stock Repurchased | -679 | -802 | -802 | -587 | -587 |
| Other Financing Activity | 0 | -199 | -199 | -52 | -11 |
| Financing Cash Flow | $15,600 | $1,659 | $93 | $-2,354 | $-1,456 |
| Beginning Cash Position | 40,475 | 79,067 | 79,067 | 79,067 | 79,067 |
| End Cash Position | 32,037 | 40,475 | 69,121 | 77,060 | 93,052 |
| Net Cash Flow | $-8,438 | $-38,592 | $-9,946 | $-2,007 | $13,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,408 | 1,089 | 16,859 | 3,364 | 3,867 |
| Capital Expenditure | -26,445 | -57,933 | -30,956 | -15,022 | -5,726 |
| Free Cash Flow | -33,853 | -56,844 | -14,097 | -11,658 | -1,859 |