Wheeler Real Estate (WHLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,508 | 655 | -16,906 | -4,022 | -3,432 |
| Depreciation Amortization | 11,830 | 5,590 | 31,885 | 20,522 | 14,790 |
| Accounts receivable | -60 | 251 | -145 | 920 | 220 |
| Other Working Capital | -2,397 | -2,326 | 880 | 2,420 | 1,491 |
| Other Operating Activity | 4,942 | -1,473 | 6,288 | -1,300 | -440 |
| Operating Cash Flow | $7,807 | $2,697 | $22,002 | $18,540 | $12,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,657 | 3,318 | 703 | 2,132 | 1,172 |
| Net Acquisitions | -24 | N/A | -23,153 | -23,153 | -23,153 |
| Investing Cash Flow | $2,633 | $3,318 | $-22,450 | $-21,021 | $-21,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | N/A | 30,534 | 28,487 | 20,803 |
| Debt Repayment | -24,286 | -5,381 | -28,977 | -26,282 | -16,769 |
| Dividend Paid | N/A | N/A | -14,591 | -11,554 | -8,517 |
| Other Financing Activity | -293 | -28 | 19,195 | 19,890 | 20,161 |
| Financing Cash Flow | $-8,079 | $-5,409 | $6,161 | $10,541 | $15,678 |
| Beginning Cash Position | 17,999 | 17,999 | 12,286 | 12,286 | 12,286 |
| End Cash Position | 20,360 | 18,605 | 17,999 | 20,346 | 18,612 |
| Net Cash Flow | $2,361 | $606 | $5,713 | $8,060 | $6,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,807 | 2,697 | 22,002 | 18,540 | 12,629 |
| Capital Expenditure | -946 | -285 | -5,574 | -3,846 | -2,735 |
| Free Cash Flow | 6,861 | 2,412 | 16,428 | 14,694 | 9,894 |