Wheeler Real Estate (WHLR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,677 | -9,518 | -4,223 | -11,746 | -7,153 |
| Depreciation Amortization | 12,289 | 7,253 | 3,198 | 7,480 | 4,993 |
| Accounts receivable | -291 | 184 | 305 | -312 | -354 |
| Other Working Capital | -371 | -9,240 | -4,119 | -158 | -3,755 |
| Other Operating Activity | 2,615 | 1,563 | 495 | 2,261 | 1,544 |
| Operating Cash Flow | $-2,436 | $-9,758 | $-4,344 | $-2,476 | $-4,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -230 | -11 | -1,955 | -196 |
| Net Acquisitions | -62,027 | -19,928 | -5,449 | -17,641 | -11,416 |
| Sale Of Investment | -1,729 | -1,405 | -295 | N/A | N/A |
| Other Investing Activity | 914 | 914 | 914 | 0 | 0 |
| Investing Cash Flow | $-63,105 | $-20,649 | $-4,840 | $-19,595 | $-11,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,384 | 7,981 |
| Debt Repayment | -7,230 | -7,066 | -999 | -8,036 | -6,946 |
| Dividend Paid | -10,083 | -5,666 | -2,150 | -5,433 | -3,361 |
| Other Financing Activity | 80,795 | 82,317 | 83,322 | 35,929 | 37,369 |
| Financing Cash Flow | $63,482 | $69,585 | $80,173 | $30,844 | $35,044 |
| Beginning Cash Position | 9,840 | 9,840 | 9,970 | 1,067 | 1,155 |
| End Cash Position | 7,781 | 49,018 | 80,958 | 9,840 | 19,863 |
| Net Cash Flow | $-2,059 | $39,178 | $70,989 | $8,773 | $18,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,436 | -9,758 | -4,344 | -2,476 | -4,724 |
| Capital Expenditure | -263 | -230 | -11 | -1,955 | -196 |
| Free Cash Flow | -2,699 | -9,989 | -4,355 | -4,430 | -4,920 |