Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,223 | -11,746 | -7,153 | -3,151 | -1,246 |
| Depreciation Amortization | 3,198 | 7,480 | 4,993 | 3,476 | 1,762 |
| Accounts receivable | 305 | -312 | -354 | -101 | -393 |
| Other Working Capital | -4,119 | -158 | -3,755 | -2,339 | -540 |
| Other Operating Activity | 495 | 2,261 | 1,544 | 492 | 480 |
| Operating Cash Flow | $-4,344 | $-2,476 | $-4,724 | $-1,623 | $63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1,955 | -196 | -188 | -42 |
| Net Acquisitions | -5,449 | -17,641 | -11,416 | N/A | N/A |
| Sale Of Investment | -295 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 914 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,840 | $-19,595 | $-11,612 | $-188 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,384 | 7,981 | 2,160 | 2,160 |
| Debt Repayment | -999 | -8,036 | -6,946 | -1,920 | -194 |
| Dividend Paid | -2,150 | -5,433 | -3,361 | -2,012 | -1,006 |
| Other Financing Activity | 83,322 | 35,929 | 37,369 | 18,671 | 0 |
| Financing Cash Flow | $80,173 | $30,844 | $35,044 | $16,899 | $960 |
| Beginning Cash Position | 9,970 | 1,067 | 1,155 | 1,155 | 1,155 |
| End Cash Position | 80,958 | 9,840 | 19,863 | 16,244 | 2,136 |
| Net Cash Flow | $70,989 | $8,773 | $18,708 | $15,089 | $981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,344 | -2,476 | -4,724 | -1,623 | 63 |
| Capital Expenditure | -11 | -1,955 | -196 | -188 | -42 |
| Free Cash Flow | -4,355 | -4,430 | -4,920 | -1,810 | 21 |