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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,906 | -4,022 | -3,432 | -1,872 | -12,778 |
| Depreciation Amortization | 31,885 | 20,522 | 14,790 | 7,454 | 29,771 |
| Accounts receivable | -145 | 920 | 220 | 1,062 | -1,899 |
| Other Working Capital | 880 | 2,420 | 1,491 | 1,153 | 332 |
| Other Operating Activity | 6,288 | -1,300 | -440 | -1,323 | 8,392 |
| Operating Cash Flow | $22,002 | $18,540 | $12,629 | $6,474 | $23,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 703 | 2,132 | 1,172 | -312 | -3,021 |
| Net Acquisitions | -23,153 | -23,153 | -23,153 | -23,153 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -58 |
| Investing Cash Flow | $-22,450 | $-21,021 | $-21,981 | $-23,465 | $-3,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,534 | 28,487 | 20,803 | 7,403 | 18,886 |
| Debt Repayment | -28,977 | -26,282 | -16,769 | -848 | -18,227 |
| Dividend Paid | -14,591 | -11,554 | -8,517 | -5,480 | -20,742 |
| Other Financing Activity | 19,195 | 19,890 | 20,161 | 20,976 | -2,885 |
| Financing Cash Flow | $6,161 | $10,541 | $15,678 | $22,051 | $-22,968 |
| Beginning Cash Position | 12,286 | 12,286 | 12,286 | 12,286 | 14,515 |
| End Cash Position | 17,999 | 20,346 | 18,612 | 17,346 | 12,286 |
| Net Cash Flow | $5,713 | $8,060 | $6,326 | $5,060 | $-2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,002 | 18,540 | 12,629 | 6,474 | 23,818 |
| Capital Expenditure | -5,574 | -3,846 | -2,735 | -1,472 | -7,308 |
| Free Cash Flow | 16,428 | 14,694 | 9,894 | 5,002 | 16,510 |