Arricano Real Estate
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 Arricano Real Estate generated cash of $20,785,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,686,000 last year. Net change in cash is therefore -$3,532,000.
Cash Flow
| 2012 | -7.87M | -9.15M | -8.09M |
|---|---|---|---|
| 2013 | -1.53M | -44.55M | 50.37M |
| 2014 | 5.49M | -8.06M | -7.25M |
| 2015 | 7.35M | -8.73M | 4.22M |
| 2016 | 10.69M | -471K | -8.06M |
| 2017 | 11.55M | -6.45M | -7.43M |
| 2018 | 17.29M | -8.61M | -7.09M |
| 2019 | 22.63M | -19.86M | -406K |
| 2020 | 10.93M | -7.69M | 3.13M |
| 2021 | 20.78M | -7.81M | -16.68M |
ARO.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.06M | 6.90M | 4.22M | 2.60M | 4.95M | 3.34M | 832K | 11.84M | 7.56M | 32.68M |
Operating activities | ||||||||||
Net income | 37.91M | 20.18M | 8.02M | 38.10M | 25.80M | 23.49M | -20.37M | -78.59M | 3.19M | 19.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125K | 131K | 98K | 89K | 130K | 122K | 118K | 276K | 249K | 166K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -19K | 87K | -76K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.78M | 10.93M | 22.63M | 17.29M | 11.55M | 10.69M | 7.35M | 5.49M | -1.53M | -7.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47K | -85K | -20.17M | -8.70M | -6.62M | -1.34M | -10.07M | -1.86M | -41.17M | -9.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23M | 0 |
Cash generated by investing activities | -7.81M | -7.69M | -19.86M | -8.61M | -6.45M | -471K | -8.73M | -8.06M | -44.55M | -9.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.24M | 32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -32.18M | -15.09M | 0 | -22.39M | 0 | -9.30M | 0 | -25.64M | -57.01M | -7.66M |
Cash used in financing activities | -16.68M | 3.13M | -406K | -7.09M | -7.43M | -8.06M | 4.22M | -7.25M | 50.37M | -8.09M |
Net Change In Cash | -3.53M | 5.15M | 2.68M | 1.61M | -2.34M | 1.60M | 2.51M | -11.00M | 4.27M | -25.12M |
Cash at end of period | 8.53M | 12.06M | 6.90M | 4.22M | 2.60M | 4.95M | 3.34M | 832K | 11.84M | 7.56M |
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