Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,746 | -4,375 | -1,206 | -555 | -258 |
| Depreciation Amortization | 7,480 | 2,348 | 822 | 745 | 733 |
| Accounts receivable | -312 | -731 | -246 | -99 | -67 |
| Other Working Capital | -158 | -1,320 | 57 | 139 | -65 |
| Other Operating Activity | 2,261 | 1,626 | 283 | 119 | 77 |
| Operating Cash Flow | $-2,476 | $-2,452 | $-290 | $350 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,955 | -707 | -47 | -33 | -47 |
| Net Acquisitions | -17,641 | -14,737 | -8,755 | N/A | N/A |
| Other Investing Activity | 0 | -7,138 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,595 | $-22,582 | $-8,802 | $-33 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,384 | 22,511 | N/A | -182 | 284 |
| Debt Repayment | -8,036 | -11,214 | -2,698 | -215 | -383 |
| Common Stock Issued | N/A | 11,862 | 13,371 | N/A | N/A |
| Dividend Paid | -5,433 | -2,887 | -126 | -281 | -321 |
| Other Financing Activity | 35,929 | 3,864 | 494 | 266 | 0 |
| Financing Cash Flow | $30,844 | $24,136 | $11,041 | $-412 | $-419 |
| Beginning Cash Position | 1,067 | 2,053 | 104 | 200 | 246 |
| End Cash Position | 9,840 | 1,155 | 2,053 | 104 | 200 |
| Net Cash Flow | $8,773 | $-898 | $1,949 | $-96 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,476 | -2,452 | -290 | 350 | 420 |
| Capital Expenditure | -1,955 | -707 | -47 | -33 | -47 |
| Free Cash Flow | -4,430 | -3,159 | -337 | 316 | 373 |