Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,059 | -1,886 | -1,160 | -12,238 | -8,207 |
| Depreciation Amortization | 20,903 | 13,092 | 6,593 | 22,792 | 15,375 |
| Accounts receivable | -1,478 | -48 | 436 | -2,039 | -1,135 |
| Other Working Capital | 780 | 2,067 | 1,148 | -632 | 689 |
| Other Operating Activity | 2,674 | 404 | -525 | 3,217 | 2,687 |
| Operating Cash Flow | $18,820 | $13,629 | $6,492 | $11,100 | $9,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 2,108 | 1,377 | -500 | -2,424 |
| Net Acquisitions | N/A | N/A | N/A | -49,159 | -8,680 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -622 |
| Other Investing Activity | 0 | 0 | 0 | -9,477 | -8,019 |
| Investing Cash Flow | $25 | $2,108 | $1,377 | $-59,136 | $-19,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,170 | 11,976 | 6,181 | 21,600 | 20,100 |
| Debt Repayment | -17,566 | -13,764 | -6,516 | -29,163 | -29,575 |
| Dividend Paid | -15,264 | -9,791 | -6,193 | -17,692 | -12,654 |
| Other Financing Activity | -2,412 | -2,379 | -1,868 | 69,735 | 57,805 |
| Financing Cash Flow | $-18,072 | $-13,958 | $-8,396 | $44,480 | $35,676 |
| Beginning Cash Position | 14,515 | 14,515 | 14,515 | 18,071 | 10,478 |
| End Cash Position | 15,288 | 16,294 | 13,988 | 14,515 | 35,818 |
| Net Cash Flow | $773 | $1,779 | $-527 | $-3,556 | $25,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,820 | 13,629 | 6,492 | 11,100 | 9,409 |
| Capital Expenditure | -4,262 | -2,179 | -494 | -1,885 | -2,424 |
| Free Cash Flow | 14,558 | 11,450 | 5,998 | 9,215 | 6,985 |