American Realty Investors (ARL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,910 | -385 | -8,876 | -7,350 | -17,228 |
| Depreciation Amortization | 15,017 | 7,673 | 30,241 | 22,460 | 15,332 |
| Accounts receivable | -885 | 1,101 | -1,006 | 1,934 | 2,384 |
| Accounts payable and accrued liabilities | -19,110 | -2,796 | 4,599 | 2,051 | 141 |
| Other Working Capital | -8,404 | -372 | -34,694 | -6,924 | -296 |
| Other Operating Activity | 10,418 | -1,716 | -20,390 | -31,212 | -2,701 |
| Operating Cash Flow | $2,946 | $3,505 | $-30,126 | $-19,041 | $-2,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,822 | -14,973 | -104,253 | -55,890 | -39,032 |
| Purchase Of Investment | N/A | N/A | -267 | 249 | N/A |
| Other Investing Activity | -8,016 | -11,118 | 14,492 | 22,073 | 15,637 |
| Investing Cash Flow | $-51,838 | $-26,091 | $-90,028 | $-33,568 | $-23,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,106 | 56,742 | 250,453 | 106,583 | 185,229 |
| Debt Repayment | -28,512 | -16,750 | -86,091 | -5,891 | -125,921 |
| Dividend Paid | -450 | -225 | -1,105 | -825 | -550 |
| Other Financing Activity | -2,022 | -9,437 | -10,486 | -1,930 | 6,929 |
| Financing Cash Flow | $53,122 | $30,330 | $152,771 | $97,937 | $65,687 |
| Beginning Cash Position | 88,538 | 88,538 | 55,921 | 17,522 | 55,921 |
| End Cash Position | 92,768 | 96,282 | 88,538 | 100,932 | 95,845 |
| Net Cash Flow | $4,230 | $7,744 | $32,617 | $83,410 | $39,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,946 | 3,505 | -30,126 | -19,041 | -2,368 |
| Capital Expenditure | -50,177 | -20,750 | -115,177 | -58,336 | -40,628 |
| Free Cash Flow | -47,231 | -17,245 | -145,303 | -77,377 | -42,996 |