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 $15,253,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,529,000 last year. Net change in cash is therefore -$12,548,000.
Cash Flow
| 2012 | -289.88K | -8.80M | 11.04M |
|---|---|---|---|
| 2013 | -2.45M | -22.58M | 24.13M |
| 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 |
WHLRW Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.99M | 12.28M | 4.86M | 10.47M | 9.96M | 1.15M | 2.05M | 104.00K |
Operating activities | ||||||||
Net income | -8.03M | -16.5M | -12.09M | -11.20M | -17.52M | -10.55M | -3.66M | -1.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 20.05M | 26.39M | 26.68M | 20.66M | 17.50M | 8.22M | 3.46M | 833.71K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 449K | 77K | -909K | -973.81K | -1.44B | -125.38M | -799.71M | -246.44M |
Inventories | 56.85M | 67.17M | 1.34M | -5.72M | 1.44B | 125.67M | 1.54B | 0 |
Accounts payable | -2.20M | 2.10M | 3.44M | 2.47M | 78.96K | -522.46K | 2.77M | -182.37K |
Cash generated by operating activities | 15.25M | 22.00M | 24.76M | 10.44M | -9.30M | -4.44M | -2.45M | -289.88K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.71M | -5.56M | -7.36M | -1.95M | -531.25K | -521.40K | -707.08K | -47.33K |
Acquisitions Net | -24K | -23.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 868K | -22.45M | -2.97M | -60.53M | -52.93M | -18.16M | -22.58M | -8.80M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 11.86M | 13.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.88M | 0 |
Repurchases of common stock | -5.45M | -3.54M | -3.67M | -4.86M | -11.30M | -9.96M | -1.15M | -2.05M |
Repayments of term debt | 0 | -1.87M | 0 | -5.17M | 0 | -8.06M | -10.93M | -128.85K |
Cash used in financing activities | -12.52M | 6.16M | -22.96M | 44.48M | 63.57M | 31.41M | 24.13M | 11.04M |
Net Change In Cash | -12.54M | 5.71M | -1.18M | -5.61M | 1.33M | 8.81M | -898.10K | 1.94M |
Cash at end of period | 5.45M | 17.99M | 3.67M | 4.86M | 11.30M | 9.96M | 1.15M | 2.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |