Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,083 | -13,071 | -1,703 | -409 | -8,470 |
| Depreciation Amortization | 23,653 | 20,134 | 12,134 | 6,070 | 18,221 |
| Accounts receivable | -103 | 1,373 | 2,315 | 1,747 | -1,961 |
| Other Working Capital | -1,489 | -169 | 1,471 | -634 | 11,046 |
| Other Operating Activity | -7,210 | 6,765 | -2,710 | -3,087 | 11,922 |
| Operating Cash Flow | $20,934 | $15,032 | $11,507 | $3,687 | $30,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,262 | -8,859 | -6,845 | -4,155 | 1,998 |
| Net Acquisitions | -4,259 | -4,259 | -191 | N/A | -135,510 |
| Purchase Of Investment | -10,000 | -6,500 | -3,000 | N/A | N/A |
| Investing Cash Flow | $-31,521 | $-19,618 | $-10,036 | $-4,155 | $-133,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,230 | 123,230 | 114,170 | N/A | 400,000 |
| Debt Repayment | -111,751 | -111,390 | -109,111 | -588 | -263,815 |
| Dividend Paid | -10,752 | -8,064 | -5,376 | -2,688 | -2,688 |
| Other Financing Activity | -6,198 | -6,198 | -5,874 | 0 | -15,297 |
| Financing Cash Flow | $-5,471 | $-2,422 | $-6,191 | $-3,276 | $118,200 |
| Beginning Cash Position | 55,865 | 55,865 | 55,865 | 55,865 | 40,419 |
| End Cash Position | 39,807 | 48,857 | 51,145 | 52,121 | 55,865 |
| Net Cash Flow | $-16,058 | $-7,008 | $-4,720 | $-3,744 | $15,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,934 | 15,032 | 11,507 | 3,687 | 30,758 |
| Capital Expenditure | -20,021 | -11,618 | -6,845 | -4,155 | -8,511 |
| Free Cash Flow | 913 | 3,414 | 4,662 | -468 | 22,247 |