American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,799 | -10,349 | -6,482 | 182,692 | 28,526 |
| Depreciation Amortization | 12,818 | 8,067 | 4,040 | 30,658 | 23,410 |
| Accounts receivable | N/A | 7,960 | -1,549 | -11,894 | 556 |
| Accounts payable and accrued liabilities | -30,820 | -36,675 | -5,466 | -84,183 | -3,324 |
| Other Working Capital | -11,678 | -17,758 | -18,606 | -200,240 | -42,414 |
| Other Operating Activity | 40,678 | 33,265 | 11,614 | -89,365 | -17,969 |
| Operating Cash Flow | $-8,801 | $-15,490 | $-16,449 | $-172,332 | $-11,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,703 | -7,220 | -5,301 | 157,885 | -63,900 |
| Other Investing Activity | -5,079 | -690 | -130 | -10,260 | -8,016 |
| Investing Cash Flow | $-16,782 | $-7,910 | $-5,431 | $147,625 | $-71,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -29,238 | 12,915 | 8,019 | 182,558 | 128,156 |
| Debt Repayment | 56,383 | -13,771 | -11,560 | -124,616 | -16,750 |
| Dividend Paid | -197 | -112 | -67 | -900 | -675 |
| Other Financing Activity | -8,040 | 0 | 0 | -14,258 | -19,700 |
| Financing Cash Flow | $18,908 | $-968 | $-3,608 | $42,784 | $91,031 |
| Beginning Cash Position | 106,615 | 106,615 | 106,615 | 88,538 | 88,538 |
| End Cash Position | 99,940 | 82,247 | 81,127 | 106,615 | 96,438 |
| Net Cash Flow | $-6,675 | $-24,368 | $-25,488 | $18,077 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,801 | -15,490 | -16,449 | -172,332 | -11,215 |
| Capital Expenditure | -33,437 | -23,020 | -14,016 | -95,613 | -77,045 |
| Free Cash Flow | -42,238 | -38,510 | -30,465 | -267,945 | -88,260 |