Wheeler Real Estate (WHLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,872 | -12,778 | -4,059 | -1,886 | -1,160 |
| Depreciation Amortization | 7,454 | 29,771 | 20,903 | 13,092 | 6,593 |
| Accounts receivable | 1,062 | -1,899 | -1,478 | -48 | 436 |
| Other Working Capital | 1,153 | 332 | 780 | 2,067 | 1,148 |
| Other Operating Activity | -1,323 | 8,392 | 2,674 | 404 | -525 |
| Operating Cash Flow | $6,474 | $23,818 | $18,820 | $13,629 | $6,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -3,021 | 25 | 2,108 | 1,377 |
| Net Acquisitions | -23,153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -58 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,465 | $-3,079 | $25 | $2,108 | $1,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,403 | 18,886 | 17,170 | 11,976 | 6,181 |
| Debt Repayment | -848 | -18,227 | -17,566 | -13,764 | -6,516 |
| Dividend Paid | -5,480 | -20,742 | -15,264 | -9,791 | -6,193 |
| Other Financing Activity | 20,976 | -2,885 | -2,412 | -2,379 | -1,868 |
| Financing Cash Flow | $22,051 | $-22,968 | $-18,072 | $-13,958 | $-8,396 |
| Beginning Cash Position | 12,286 | 14,515 | 14,515 | 14,515 | 14,515 |
| End Cash Position | 17,346 | 12,286 | 15,288 | 16,294 | 13,988 |
| Net Cash Flow | $5,060 | $-2,229 | $773 | $1,779 | $-527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,474 | 23,818 | 18,820 | 13,629 | 6,492 |
| Capital Expenditure | -1,472 | -7,308 | -4,262 | -2,179 | -494 |
| Free Cash Flow | 5,002 | 16,510 | 14,558 | 11,450 | 5,998 |