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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,238 | -8,207 | -6,573 | -3,562 | -18,773 |
| Depreciation Amortization | 22,792 | 15,375 | 10,384 | 4,952 | 17,502 |
| Accounts receivable | -2,039 | -1,135 | 329 | 313 | -1,460 |
| Other Working Capital | -632 | 689 | 1,194 | -1,114 | -4,611 |
| Other Operating Activity | 3,217 | 2,687 | 393 | 39 | 2,016 |
| Operating Cash Flow | $11,100 | $9,409 | $5,727 | $628 | $-5,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -2,424 | -2,047 | -369 | 8,181 |
| Net Acquisitions | -49,159 | -8,680 | -8,680 | N/A | -62,027 |
| Sale Of Investment | N/A | -622 | 149 | 37 | -1,927 |
| Other Investing Activity | -9,477 | -8,019 | 1,384 | 0 | 914 |
| Investing Cash Flow | $-59,136 | $-19,745 | $-9,194 | $-332 | $-54,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,600 | 20,100 | 11,000 | 3,000 | 11,494 |
| Debt Repayment | -29,163 | -29,575 | -3,653 | -2,752 | -17,034 |
| Dividend Paid | -17,692 | -12,654 | -8,365 | -4,143 | -14,192 |
| Other Financing Activity | 69,735 | 57,805 | -3,341 | -102 | 80,555 |
| Financing Cash Flow | $44,480 | $35,676 | $-4,359 | $-3,997 | $60,823 |
| Beginning Cash Position | 18,071 | 10,478 | 10,478 | 10,478 | 9,840 |
| End Cash Position | 14,515 | 35,818 | 2,652 | 6,777 | 10,478 |
| Net Cash Flow | $-3,556 | $25,340 | $-7,826 | $-3,701 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,100 | 9,409 | 5,727 | 628 | -5,326 |
| Capital Expenditure | -1,885 | -2,424 | -2,047 | -369 | -531 |
| Free Cash Flow | 9,215 | 6,985 | 3,680 | 259 | -5,857 |