ACRES Commercial Realty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACRES Commercial Realty Corp. generated cash of $45,609,000, which is more than the previous year. Cash used in financing activities reached the amount of -$219,849,000 last year. Net change in cash is therefore -$12,925,000.
Cash Flow
| 2014 | -69.59M | -389.13M | 276.35M |
|---|---|---|---|
| 2015 | 69.99M | -59.50M | -11.63M |
| 2016 | 41.81M | 242.91M | -247.46M |
| 2017 | 220.79M | 44.33M | -199.66M |
| 2018 | 48.20M | -347.23M | 190.13M |
| 2019 | 43.33M | -313.06M | 268.69M |
| 2020 | 31.81M | 244.89M | -303.39M |
| 2021 | 40.59M | -390.50M | 566.10M |
| 2022 | 32.69M | -232.55M | 20.73M |
| 2023 | 45.60M | 161.31M | -219.84M |
ACR-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.81M | 283.93M | 67.74M | 94.43M | 95.47M | 204.36M | 116.02M | 78.75M | 79.90M | 262.27M |
Operating activities | ||||||||||
Net income | 21.84M | 10.42M | 33.92M | -197.71M | 35.96M | 27.42M | 33.34M | -30.59M | 17.18M | 62.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.19M | 7.49M | 13.98M | 6.52M | 3.39M | 2.90M | 3.15M | -16.45M | 19.7M | 2.74M |
Stock-based compensation expense | 2.57M | 3.56M | 1.72M | 3.13M | 2.21M | 2.71M | 2.73M | 3.02M | 3.14M | 6.56M |
| Deferred income tax benefit | 2.57M | 3.56M | 1.72M | 3.13M | 2.21M | 2.71M | 2.73M | 3.02M | 3.14M | 6.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.07M | -5.15M | 1.30M | -361K | 353K | -1.19M | 170K | 738K | 1.45M | -7.29M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -592K | -91K | 3.40M | 15.67M |
Accounts payable | 3.65M | 2.74M | 4.10M | -559K | -4.16M | 52K | 750K | 447K | 2.29M | -3.36M |
Cash generated by operating activities | 45.60M | 32.69M | 40.59M | 31.81M | 43.33M | 48.20M | 220.79M | 41.81M | 69.99M | -69.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -81.74M | -28.92M | -24.61M | -146.62M | -242.55M | -173.57M | -17.54M | -40.37M | -180.99M |
Investments In Property Plant And Equipment | 0 | -741K | -61K | -5K | 0 | 0 | 74.24M | -28K | -14K | -934K |
Acquisitions Net | 0 | 56.97M | 28.92M | 0 | 0 | 0 | -5K | 1.88M | -249.23M | -30.43M |
Cash generated by investing activities | 161.31M | -232.55M | -390.50M | 244.89M | -313.06M | -347.23M | 44.33M | 242.91M | -59.50M | -389.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.53B | 1.10B | 0 | 773.90M | 0 | 115K | 228K | 882.41M |
Payments for dividends | -19.42M | -19.42M | -14.35M | -19.11M | -37.40M | -26.32M | -30.30M | -76.56M | -114.49M | -119.23M |
Repurchases of common stock | -7.41M | -9.12M | -18.40M | -5.36M | 0 | -165.40M | -149K | -12.59M | -25.92M | -6.83M |
Repayments of term debt | -194.15M | 44.83M | -1.91B | -1.35B | 312.62M | -382.15M | -52.67M | -276.39M | 88.79M | -485.99M |
Cash used in financing activities | -219.84M | 20.73M | 566.10M | -303.39M | 268.69M | 190.13M | -199.66M | -247.46M | -11.63M | 276.35M |
Net Change In Cash | -12.92M | -179.12M | 216.19M | -26.69M | -1.04M | -108.89M | 65.46M | 37.27M | -1.14M | -182.36M |
Cash at end of period | 91.88M | 104.81M | 283.93M | 67.74M | 94.43M | 95.47M | 181.49M | 116.02M | 78.75M | 79.90M |
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