ARL — American Realty Investors Cashflow Statement
0.000.00%
Last trade - 00:00
- $254.39m
- $601.65m
- $50.50m
- 45
- 52
- 22
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.7 | 11.3 | 6.45 | 475 | 5.25 |
Depreciation | |||||
Non-Cash Items | 9.66 | -20.4 | -29.8 | -572 | 0.991 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.9 | -5.98 | -3.17 | 37.9 | -51.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -40.6 | 3.5 | -11.5 | -45.4 | -31.1 |
Capital Expenditures | -8.68 | -17.5 | -8.07 | -18.7 | -18.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.97 | 21.7 | 109 | 326 | 45.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.71 | 4.2 | 101 | 307 | 26.8 |
Financing Cash Flow Items | -8.04 | -1.3 | -4.7 | -1.35 | -0.455 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21 | -3.98 | -104 | -112 | -139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.3 | 3.71 | -14.3 | 150 | -143 |