American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,267 | 10,702 | 1,064 | 4,388 | -21,743 |
| Depreciation Amortization | 18,579 | 13,023 | 8,787 | 4,325 | 15,588 |
| Accounts payable and accrued liabilities | -2,526 | -3,947 | -3,688 | -7,357 | -52,748 |
| Other Working Capital | -5,976 | -17,362 | -12,231 | -8,052 | -41,934 |
| Other Operating Activity | -17,846 | -19,800 | -6,155 | -4,906 | 60,196 |
| Operating Cash Flow | $3,498 | $-17,384 | $-12,223 | $-11,602 | $-40,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,477 | 16,616 | 1,864 | -4,104 | -8,530 |
| Other Investing Activity | -19,281 | -391 | 6,864 | 9,538 | 4,825 |
| Investing Cash Flow | $4,196 | $16,225 | $8,728 | $5,434 | $-3,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -33,415 | 10,234 | 24,567 | 5,114 | 103,800 |
| Debt Repayment | 30,727 | -31,316 | -31,808 | -14,153 | -74,718 |
| Other Financing Activity | -1,297 | -54 | 0 | 0 | -8,040 |
| Financing Cash Flow | $-3,985 | $-21,136 | $-7,241 | $-9,039 | $21,042 |
| Beginning Cash Position | 83,311 | 83,311 | 83,311 | 83,311 | 106,615 |
| End Cash Position | 87,020 | 61,016 | 72,575 | 68,104 | 83,311 |
| Net Cash Flow | $3,709 | $-22,295 | $-10,736 | $-15,207 | $-23,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,498 | -17,384 | -12,223 | -11,602 | -40,641 |
| Capital Expenditure | -17,505 | -15,152 | -10,391 | -9,742 | -37,152 |
| Free Cash Flow | -14,007 | -32,536 | -22,614 | -21,344 | -77,793 |