American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,567 | 6,445 | 14,617 | -10,446 | 23,215 |
| Depreciation Amortization | 3,210 | 15,029 | 11,699 | 7,755 | 3,953 |
| Accounts payable and accrued liabilities | -9,056 | -7,214 | 8,747 | 13,307 | -5,387 |
| Other Working Capital | -3,627 | -3,173 | -420 | 4,457 | -2,406 |
| Other Operating Activity | -9,280 | -22,610 | -42,366 | -15,161 | -20,824 |
| Operating Cash Flow | $-4,186 | $-11,523 | $-7,723 | $-88 | $-1,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,584 | -16,000 | N/A | N/A | N/A |
| PPE Investments | 22,135 | 97,477 | 94,957 | 17,450 | 9,456 |
| Other Investing Activity | 95 | 19,345 | 11,579 | 12,079 | 5,189 |
| Investing Cash Flow | $5,646 | $100,822 | $106,536 | $29,529 | $14,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,015 | 20,015 | N/A | N/A |
| Debt Repayment | -38,179 | -118,900 | -117,193 | -48,431 | -25,133 |
| Other Financing Activity | -590 | -4,700 | -4,692 | -22 | -22 |
| Financing Cash Flow | $-38,769 | $-103,585 | $-101,870 | $-48,453 | $-25,155 |
| Beginning Cash Position | 72,734 | 87,020 | 87,020 | 87,020 | 87,020 |
| End Cash Position | 35,425 | 72,734 | 83,963 | 68,008 | 75,061 |
| Net Cash Flow | $-37,309 | $-14,286 | $-3,057 | $-19,012 | $-11,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,186 | -11,523 | -7,723 | -88 | -1,449 |
| Capital Expenditure | -6,388 | -8,070 | -8,770 | -6,990 | -4,978 |
| Free Cash Flow | -10,574 | -19,593 | -16,493 | -7,078 | -6,427 |