American Realty Investors (ARL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,907 | -2,410 | -5,330 | -382 | -3,735 |
| Depreciation Amortization | 7,528 | 28,142 | 19,861 | 12,938 | 6,721 |
| Accounts receivable | 831 | 1,693 | 1,881 | -549 | 2,435 |
| Accounts payable and accrued liabilities | 846 | 2,769 | 13,120 | -554 | -4,692 |
| Other Working Capital | -10,114 | 3,237 | 23,282 | 30,435 | -7,277 |
| Other Operating Activity | -2,177 | -23,297 | -24,281 | -7,476 | 694 |
| Operating Cash Flow | $-8,993 | $10,134 | $28,533 | $34,412 | $-5,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,997 | -61,228 | -64,010 | -50,237 | -5,749 |
| Net Acquisitions | -121 | 5,299 | N/A | N/A | 2,781 |
| Purchase Of Investment | N/A | N/A | 2,341 | 2,497 | N/A |
| Other Investing Activity | 2,765 | -5,171 | -712 | -3,062 | 1,570 |
| Investing Cash Flow | $-13,353 | $-61,100 | $-62,381 | $-50,802 | $-1,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,568 | 242,215 | 115,031 | 78,487 | 43,487 |
| Debt Repayment | -60,792 | -173,160 | -73,538 | -49,094 | -37,024 |
| Dividend Paid | -275 | -1,101 | -825 | -550 | -497 |
| Other Financing Activity | -9,533 | -22,010 | -14,709 | -8,533 | -3,707 |
| Financing Cash Flow | $52,968 | $45,944 | $25,959 | $20,310 | $2,259 |
| Beginning Cash Position | 55,921 | 60,943 | 15,232 | 15,232 | 15,232 |
| End Cash Position | 86,543 | 55,921 | 7,343 | 19,152 | 10,239 |
| Net Cash Flow | $30,622 | $-5,022 | $-7,889 | $3,920 | $-4,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,993 | 10,134 | 28,533 | 34,412 | -5,854 |
| Capital Expenditure | -17,086 | -112,206 | -80,539 | -65,961 | -10,769 |
| Free Cash Flow | -26,079 | -102,072 | -52,006 | -31,549 | -16,623 |