Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,375 | -4,375 | -1,862 | -479 | -1,206 |
| Depreciation Amortization | 2,348 | 2,205 | 1,333 | 779 | 822 |
| Accounts receivable | -731 | -234 | -128 | -103 | -246 |
| Other Working Capital | -1,320 | 724 | -847 | -219 | 57 |
| Other Operating Activity | 1,626 | -16 | 194 | -53 | 283 |
| Operating Cash Flow | $-2,452 | $-1,697 | $-1,310 | $-75 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707 | -286 | -242 | -111 | -47 |
| Net Acquisitions | -14,737 | -14,065 | -4,025 | N/A | -8,755 |
| Other Investing Activity | -7,138 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,582 | $-14,351 | $-4,267 | $-111 | $-8,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,511 | 12,891 | 12,376 | 3,801 | N/A |
| Debt Repayment | -11,214 | -11,222 | -11,146 | -4,001 | -2,698 |
| Common Stock Issued | 11,862 | 12,002 | N/A | N/A | 13,371 |
| Dividend Paid | -2,887 | -1,854 | -998 | -614 | -126 |
| Other Financing Activity | 3,864 | 3,999 | 4,157 | 0 | 494 |
| Financing Cash Flow | $24,136 | $15,815 | $4,389 | $-814 | $11,041 |
| Beginning Cash Position | 2,053 | 2,053 | 2,053 | 2,053 | 104 |
| End Cash Position | 1,155 | 1,821 | 866 | 1,054 | 2,053 |
| Net Cash Flow | $-898 | $-232 | $-1,187 | $-1,000 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | -1,697 | -1,310 | -75 | -290 |
| Capital Expenditure | -707 | -286 | -242 | -111 | -47 |
| Free Cash Flow | -3,159 | -1,982 | -1,551 | -185 | -337 |