American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,223 | 3,793 | 2,302 | 5,251 | 8,547 |
| Depreciation Amortization | 9,668 | 6,351 | 3,185 | 14,571 | 10,518 |
| Accounts receivable | 449 | 283 | N/A | N/A | -1,872 |
| Accounts payable and accrued liabilities | 4,593 | -2,635 | -2,061 | -30,513 | 7,868 |
| Other Working Capital | -2,532 | -6,706 | -1,166 | -51,867 | -9,709 |
| Other Operating Activity | 17,904 | 2,278 | 1,607 | 31,504 | -7,506 |
| Operating Cash Flow | $16,859 | $3,364 | $3,867 | $-31,054 | $7,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,604 | 9,027 | 14,295 | 29,339 | -14,398 |
| PPE Investments | -30,956 | -15,022 | -5,726 | -18,274 | -9,688 |
| Other Investing Activity | 5,662 | 2,978 | 3,005 | 15,748 | 14,520 |
| Investing Cash Flow | $-26,898 | $-3,017 | $11,574 | $26,813 | $-9,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,708 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,614 | -1,715 | -858 | -137,657 | -136,809 |
| Common Stock Repurchased | -802 | -587 | -587 | -908 | N/A |
| Other Financing Activity | -199 | -52 | -11 | -455 | -451 |
| Financing Cash Flow | $93 | $-2,354 | $-1,456 | $-139,020 | $-137,260 |
| Beginning Cash Position | 79,067 | 79,067 | 79,067 | 222,328 | 222,328 |
| End Cash Position | 69,121 | 77,060 | 93,052 | 79,067 | 83,348 |
| Net Cash Flow | $-9,946 | $-2,007 | $13,985 | $-143,261 | $-138,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,859 | 3,364 | 3,867 | -31,054 | 7,846 |
| Capital Expenditure | -30,956 | -15,022 | -5,726 | -18,462 | -9,876 |
| Free Cash Flow | -14,097 | -11,658 | -1,859 | -49,516 | -2,030 |