Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,151 | -1,246 | -4,375 | -4,375 | -1,862 |
| Depreciation Amortization | 3,476 | 1,762 | 2,348 | 2,205 | 1,333 |
| Accounts receivable | -101 | -393 | -731 | -234 | -128 |
| Other Working Capital | -2,339 | -540 | -1,320 | 724 | -847 |
| Other Operating Activity | 492 | 480 | 1,626 | -16 | 194 |
| Operating Cash Flow | $-1,623 | $63 | $-2,452 | $-1,697 | $-1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -42 | -707 | -286 | -242 |
| Net Acquisitions | N/A | N/A | -14,737 | -14,065 | -4,025 |
| Other Investing Activity | 0 | 0 | -7,138 | 0 | 0 |
| Investing Cash Flow | $-188 | $-42 | $-22,582 | $-14,351 | $-4,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,160 | 2,160 | 22,511 | 12,891 | 12,376 |
| Debt Repayment | -1,920 | -194 | -11,214 | -11,222 | -11,146 |
| Common Stock Issued | N/A | N/A | 11,862 | 12,002 | N/A |
| Dividend Paid | -2,012 | -1,006 | -2,887 | -1,854 | -998 |
| Other Financing Activity | 18,671 | 0 | 3,864 | 3,999 | 4,157 |
| Financing Cash Flow | $16,899 | $960 | $24,136 | $15,815 | $4,389 |
| Beginning Cash Position | 1,155 | 1,155 | 2,053 | 2,053 | 2,053 |
| End Cash Position | 16,244 | 2,136 | 1,155 | 1,821 | 866 |
| Net Cash Flow | $15,089 | $981 | $-898 | $-232 | $-1,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,623 | 63 | -2,452 | -1,697 | -1,310 |
| Capital Expenditure | -188 | -42 | -707 | -286 | -242 |
| Free Cash Flow | -1,810 | 21 | -3,159 | -1,982 | -1,551 |