Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,573 | -3,562 | -18,773 | -16,677 | -9,518 |
| Depreciation Amortization | 10,384 | 4,952 | 17,502 | 12,289 | 7,253 |
| Accounts receivable | 329 | 313 | -1,460 | -291 | 184 |
| Other Working Capital | 1,194 | -1,114 | -4,611 | -371 | -9,240 |
| Other Operating Activity | 393 | 39 | 2,016 | 2,615 | 1,563 |
| Operating Cash Flow | $5,727 | $628 | $-5,326 | $-2,436 | $-9,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,047 | -369 | 8,181 | -263 | -230 |
| Net Acquisitions | -8,680 | N/A | -62,027 | -62,027 | -19,928 |
| Sale Of Investment | 149 | 37 | -1,927 | -1,729 | -1,405 |
| Other Investing Activity | 1,384 | 0 | 914 | 914 | 914 |
| Investing Cash Flow | $-9,194 | $-332 | $-54,859 | $-63,105 | $-20,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 3,000 | 11,494 | N/A | N/A |
| Debt Repayment | -3,653 | -2,752 | -17,034 | -7,230 | -7,066 |
| Dividend Paid | -8,365 | -4,143 | -14,192 | -10,083 | -5,666 |
| Other Financing Activity | -3,341 | -102 | 80,555 | 80,795 | 82,317 |
| Financing Cash Flow | $-4,359 | $-3,997 | $60,823 | $63,482 | $69,585 |
| Beginning Cash Position | 10,478 | 10,478 | 9,840 | 9,840 | 9,840 |
| End Cash Position | 2,652 | 6,777 | 10,478 | 7,781 | 49,018 |
| Net Cash Flow | $-7,826 | $-3,701 | $638 | $-2,059 | $39,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,727 | 628 | -5,326 | -2,436 | -9,758 |
| Capital Expenditure | -2,047 | -369 | -531 | -263 | -230 |
| Free Cash Flow | 3,680 | 259 | -5,857 | -2,699 | -9,989 |