American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,522 | 4,219 | 475,317 | 418,901 | 34,597 |
| Depreciation Amortization | 7,180 | 3,755 | 13,111 | 9,409 | 6,363 |
| Accounts receivable | -2,060 | N/A | N/A | -4,652 | -2,459 |
| Accounts payable and accrued liabilities | -8,505 | 1,985 | 37,735 | 85,046 | -9,196 |
| Other Working Capital | -18,919 | -3,045 | 37,932 | 68,839 | -9,102 |
| Other Operating Activity | 9,327 | -5,375 | -609,481 | -584,417 | -29,196 |
| Operating Cash Flow | $-8,455 | $1,539 | $-45,386 | $-6,874 | $-8,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,185 | -36,764 | -102,391 | -59,100 | 8,250 |
| PPE Investments | -6,056 | -5,653 | 25,905 | 32,757 | 24,660 |
| Other Investing Activity | 14,467 | 18,205 | 383,843 | 181,193 | 884 |
| Investing Cash Flow | $-8,774 | $-24,212 | $307,357 | $154,850 | $33,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134,840 | -89,111 | -111,022 | -70,170 | -39,249 |
| Other Financing Activity | -451 | -16 | -1,355 | -1,354 | -590 |
| Financing Cash Flow | $-135,291 | $-89,127 | $-112,377 | $-71,524 | $-39,839 |
| Beginning Cash Position | 222,328 | 222,328 | 72,734 | 72,734 | 72,734 |
| End Cash Position | 69,808 | 110,528 | 222,328 | 149,186 | 57,696 |
| Net Cash Flow | $-152,520 | $-111,800 | $149,594 | $76,452 | $-15,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,455 | 1,539 | -45,386 | -6,874 | -8,993 |
| Capital Expenditure | -6,244 | -5,653 | -18,686 | -11,834 | -8,215 |
| Free Cash Flow | -14,699 | -4,114 | -64,072 | -18,708 | -17,208 |