Wheeler Real Estate Investment Trust
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 Wheeler Real Estate Investment Trust generated cash of $20,934,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,471,000 last year. Net change in cash is therefore -$16,058,000.
Cash Flow
| 2014 | -4.44M | -18.16M | 31.41M |
|---|---|---|---|
| 2015 | -9.30M | -52.93M | 63.57M |
| 2016 | 10.44M | -60.53M | 44.48M |
| 2017 | 24.76M | -2.97M | -22.96M |
| 2018 | 22.00M | -22.45M | 6.16M |
| 2019 | 15.25M | 868K | -12.52M |
| 2020 | 15.78M | 2.23M | 3.16M |
| 2021 | 17.04M | 5.10M | -24.49M |
| 2022 | 30.75M | -133.51M | 118.2M |
| 2023 | 20.93M | -31.52M | -5.47M |
WHLRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.86M | 40.41M | 42.76M | 21.59M | 17.99M | 12.28M | 4.86M | 10.47M | 9.96M | 1.15M |
Operating activities | ||||||||||
Net income | -4.68M | -8.47M | -9.35M | 287K | -8.14M | -17.80M | -14.28M | -12.23M | -18.77M | -11.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.50M | 17.46M | 14.81M | 16.83M | 20.05M | 26.39M | 26.68M | 20.66M | 17.50M | 9.09M |
Stock-based compensation expense | 0 | 0 | 14K | 0 | 2K | 940K | 870K | 1.45M | 697K | 456.98K |
| Deferred income tax benefit | 0 | 0 | 14K | 0 | 2K | 940K | 870K | 1.45M | 697K | 456.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.22M | 1.00M | -2.40M | -1.59M | -145K | -990K | -2.42M | -1.71M | -546.38K |
Inventories | 0 | 0 | -1.22M | -1.07M | -100K | 0 | -2.01M | 0 | 0 | 0 |
Accounts payable | 1.35M | 8.62M | 1.14M | -187K | -2.20M | 2.10M | 3.44M | 2.47M | 78.96K | -522.46K |
Cash generated by operating activities | 20.93M | 30.75M | 17.04M | 15.78M | 15.25M | 22.00M | 24.76M | 10.44M | -9.30M | -4.44M |
Investing activities | ||||||||||
Purchases Of Investments | -14.25M | -135.51M | 0 | 0 | -24K | -23.15M | 0 | -59.96M | -63.95M | 0 |
Investments In Property Plant And Equipment | 0 | -8.51M | -6.41M | -2.27M | -2.71M | -5.56M | -7.36M | -1.95M | -531.25K | -18.16M |
Acquisitions Net | 0 | -135.51M | 0 | 0 | -24K | -23.15M | 1.87M | 0 | 0 | 0 |
Cash generated by investing activities | -31.52M | -133.51M | 5.10M | 2.23M | 868K | -22.45M | -2.97M | -60.53M | -52.93M | -18.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 0 | 83.41M | 37.24M |
Payments for dividends | 0 | -2.68M | 0 | 0 | 0 | -14.59M | -20.74M | -17.69M | -14.19M | -5.43M |
Repurchases of common stock | 0 | 0 | -8.33M | -1.10M | 0 | 0 | 0 | 0 | -25 | 9.04M |
Repayments of term debt | 7.03M | 136.18M | -7.65M | -31.49M | -12.52M | -1.55M | 659K | -7.56M | -8.30M | -8.74M |
Cash used in financing activities | -5.47M | 118.2M | -24.49M | 3.16M | -12.52M | 6.16M | -22.96M | 44.48M | 63.57M | 31.41M |
Net Change In Cash | -16.05M | 15.44M | -2.34M | 21.17M | 3.59M | 5.71M | -1.18M | -5.61M | 1.33M | 8.81M |
Cash at end of period | 39.80M | 55.86M | 40.41M | 42.76M | 21.59M | 17.99M | 3.67M | 4.86M | 11.30M | 9.96M |
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