Wheeler Real Estate (WHLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,144 | -16,906 | -12,778 | -12,238 | -18,773 |
| Depreciation Amortization | 21,656 | 31,885 | 29,771 | 22,792 | 17,502 |
| Accounts receivable | -1,592 | -145 | -1,899 | -2,039 | -1,460 |
| Other Working Capital | -4,209 | 880 | 332 | -632 | -4,611 |
| Other Operating Activity | 7,542 | 6,288 | 8,392 | 3,217 | 2,016 |
| Operating Cash Flow | $15,253 | $22,002 | $23,818 | $11,100 | $-5,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 892 | 703 | -3,021 | -500 | 8,181 |
| Net Acquisitions | -24 | -23,153 | N/A | -49,159 | -62,027 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -1,927 |
| Other Investing Activity | 0 | 0 | -58 | -9,477 | 914 |
| Investing Cash Flow | $868 | $-22,450 | $-3,079 | $-59,136 | $-54,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,665 | 30,534 | 18,886 | 21,600 | 11,494 |
| Debt Repayment | -43,415 | -28,977 | -18,227 | -29,163 | -17,034 |
| Dividend Paid | N/A | -14,591 | -20,742 | -17,692 | -14,192 |
| Other Financing Activity | -779 | 19,195 | -2,885 | 69,735 | 80,555 |
| Financing Cash Flow | $-12,529 | $6,161 | $-22,968 | $44,480 | $60,823 |
| Beginning Cash Position | 17,999 | 12,286 | 14,515 | 18,071 | 9,840 |
| End Cash Position | 21,591 | 17,999 | 12,286 | 14,515 | 10,478 |
| Net Cash Flow | $3,592 | $5,713 | $-2,229 | $-3,556 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,253 | 22,002 | 23,818 | 11,100 | -5,326 |
| Capital Expenditure | -2,711 | -5,574 | -7,308 | -1,885 | -531 |
| Free Cash Flow | 12,542 | 16,428 | 16,510 | 9,215 | -5,857 |