American Realty Investors
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 American Realty Investors generated cash of -$31,054,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,020,000 last year. Net change in cash is therefore -$143,261,000.
Cash Flow
| 2014 | -37.96M | 38.48M | -4.65M |
|---|---|---|---|
| 2015 | -34.50M | -130.34M | 167.79M |
| 2016 | 17.44M | -61.1M | 45.94M |
| 2017 | -37.34M | -90.02M | 152.77M |
| 2018 | -172.33M | 147.62M | 42.78M |
| 2019 | -40.64M | -3.70M | 21.04M |
| 2020 | 3.49M | 4.19M | -3.98M |
| 2021 | -11.52M | 100.82M | -103.58M |
| 2022 | -45.38M | 307.35M | -112.37M |
| 2023 | -31.05M | 26.81M | -139.02M |
ARL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 222.32M | 72.73M | 87.02M | 83.31M | 106.61M | 88.53M | 17.52M | 15.23M | 12.29M | 16.43M |
Operating activities | ||||||||||
Net income | 3.96M | 475.31M | 6.44M | 11.26M | -21.74M | 182.69M | -8.87M | -2.41M | -3.28M | 40.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.57M | 13.11M | 15.02M | 18.57M | 13.37M | 22.67M | 25.67M | 23.78M | 21.41M | 18.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.58M | 18.24M | -327K | -618K | -3.21M | -425K | 2.84M | -2.16M | -1.38M |
Inventories | 0 | 7.58M | -18.24M | 327K | 8.89M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28.79M | 39.05M | -2.56M | -1.66M | -8.89M | 0 | 0 | 0 | -11.02M | 0 |
Cash generated by operating activities | -31.05M | -45.38M | -11.52M | 3.49M | -40.64M | -172.33M | -37.34M | 17.44M | -34.50M | -37.96M |
Investing activities | ||||||||||
Purchases Of Investments | -91.00M | -277.64M | -16M | -50.52M | -58.58M | -91.92M | -113.45M | -114.88M | -224.36M | -544K |
Investments In Property Plant And Equipment | 0 | -1.16M | -123.71M | 0 | 0 | -3.68M | -115.17M | -112.20M | -239.14M | -95.66M |
Acquisitions Net | 0 | 44.59M | -411K | 0 | 0 | 236.75M | -267K | 5.29M | 3.75M | -833K |
Cash generated by investing activities | 26.81M | 307.35M | 100.82M | 4.19M | -3.70M | 147.62M | -90.02M | -61.1M | -130.34M | 38.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 182.55M | 0 | 0 | 2.30M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -901K | -1.10M | -1.10M | -1.21M | -2.04M |
Repurchases of common stock | -908K | 0 | 0 | 0 | 0 | -9M | 0 | 0 | 0 | 0 |
Repayments of term debt | -137.65M | -111.02M | -118.9M | -33.41M | 29.08M | -124.61M | 164.36M | -196.01M | 173.42M | -2.53M |
Cash used in financing activities | -139.02M | -112.37M | -103.58M | -3.98M | 21.04M | 42.78M | 152.77M | 45.94M | 167.79M | -4.65M |
Net Change In Cash | -143.26M | 149.59M | -14.28M | 3.70M | -23.30M | 18.07M | 25.39M | 2.29M | 2.93M | -4.13M |
Cash at end of period | 79.06M | 222.32M | 72.73M | 87.02M | 83.31M | 106.61M | 42.92M | 17.52M | 15.23M | 12.29M |
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