American Realty Investors, Inc. (ARL)
USD 14.3
(-6.41%)
USD 14.3
(-6.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.64 Million | -45.38 Million | -11.52 Million | 3.49 Million | -40.64 Million | -172.33 Million |
| Net Income | 3.96 Million | 475.31 Million | 6.44 Million | 11.26 Million | -21.74 Million | 182.69 Million |
| Depreciation & Amortization | 13.64 Million | 13.11 Million | 15.02 Million | 18.57 Million | 13.37 Million | 22.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.86 Million | 37.93 Million | -3.17 Million | -5.97 Million | -41.93 Million | -212.63 Million |
| Other non-cash items | 24.6 Million | -571.74 Million | -29.82 Million | -20.37 Million | 9.65 Million | -165.05 Million |
| Investing Cash Flow | 5.4 Million | 307.35 Million | 100.82 Million | 4.19 Million | -3.7 Million | 147.62 Million |
| Investments in PPE | - | -1.16 Million | -123.71 Million | - | - | -3.68 Million |
| Acquisitions | - | 44.59 Million | -411 Thousand | - | - | 236.75 Million |
| Investment purchases | -115.96 Million | -277.64 Million | -16 Million | -50.52 Million | -58.58 Million | -91.92 Million |
| Sales/Maturities of investments | 122.5 Million | 175.25 Million | 123.71 Million | 49.23 Million | 48.37 Million | 253.49 Million |
| Other Investing Activities | -1.12 Million | 366.32 Million | 117.23 Million | 5.48 Million | 6.5 Million | -89.12 Million |
| Financing Cash Flow | -139.02 Million | -112.37 Million | -103.58 Million | -3.98 Million | 21.04 Million | 42.78 Million |
| Debt repayment | -137.65 Million | -111.02 Million | -118.9 Million | -33.41 Million | -74.71 Million | -124.61 Million |
| Dividends payments | - | - | - | - | - | -901 Thousand |
| Common Stock Repurchased | -908 Thousand | - | - | - | - | -9 Million |
| Common Stock Issuance | - | - | - | - | - | 182.55 Million |
| Other Financing Activities | -455 Thousand | -1.35 Million | 15.31 Million | 29.43 Million | 95.76 Million | -5.25 Million |
| Accounts receivables | -11.08 Million | -7.58 Million | 18.24 Million | -327 Thousand | -618 Thousand | -3.21 Million |
| Accounts payables | -28.79 Million | 39.05 Million | -2.56 Million | -1.66 Million | -8.89 Million | - |
| Inventory | - | 7.58 Million | -18.24 Million | 327 Thousand | 8.89 Million | - |
| Other working capital | -11.99 Million | -1.12 Million | -609 Thousand | -4.3 Million | -41.31 Million | -209.42 Million |
| Cash at beginning of period | 222.32 Million | 72.73 Million | 87.02 Million | 83.31 Million | 106.61 Million | 88.53 Million |
| Cash at end of period | 79.06 Million | 222.32 Million | 72.73 Million | 87.02 Million | 83.31 Million | 106.61 Million |
| Capital Expenditure | - | -1.16 Million | -123.71 Million | - | - | -3.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -143.26 Million | 149.59 Million | -14.28 Million | 3.7 Million | -23.3 Million | 18.07 Million |
| Free Cash Flow | -9.64 Million | -46.54 Million | -135.24 Million | 3.49 Million | -40.64 Million | -176.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 1.75 Million | -2.12 Million | 3.96 Million | 4.02 Million | 303 Thousand |
| Depreciation & Amortization | 3.13 Million | 3.17 Million | 4.03 Million | 13.64 Million | 3.33 Million | 3.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.54 Million | -1.16 Million | -50.02 Million | -51.86 Million | 9.21 Million | -15.87 Million |
| Other non-cash items | 11.47 Million | 9.12 Million | 1.84 Million | 24.6 Million | -272 Thousand | 2.15 Million |
| Investing Cash Flow | -14.59 Million | 11.57 Million | 35.88 Million | 5.4 Million | -792 Thousand | 15.43 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.06 Million | -23.12 Million | -10.02 Million | -115.96 Million | -7.24 Million | -18.36 Million |
| Sales/Maturities of investments | 17.5 Million | 34.69 Million | 46.75 Million | 122.5 Million | 10.02 Million | 37.94 Million |
| Other Investing Activities | -27 Thousand | 3 Million | -838 Thousand | -1.12 Million | -3.57 Million | -4.14 Million |
| Financing Cash Flow | -898 Thousand | -1.45 Million | -1.76 Million | -139.02 Million | -1.96 Million | -46.16 Million |
| Debt repayment | -857 Thousand | -858 Thousand | -848 Thousand | -137.65 Million | -1.96 Million | -45.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -587 Thousand | -908 Thousand | -908 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Thousand | -11 Thousand | -4000.00 | -455 Thousand | -1.96 Million | -435 Thousand |
| Accounts receivables | -4.03 Million | -464 Thousand | -6.71 Million | -11.08 Million | -1.36 Million | -3.82 Million |
| Accounts payables | -432 Thousand | -2.2 Million | -36.66 Million | -28.79 Million | 13.37 Million | -8.15 Million |
| Inventory | - | - | -7.86 Million | - | 1.36 Million | 3.82 Million |
| Other working capital | -1.07 Million | 1.5 Million | 1.21 Million | -11.99 Million | -4.16 Million | -7.72 Million |
| Cash at beginning of period | 93.05 Million | 79.06 Million | 83.34 Million | 222.32 Million | 69.8 Million | 110.52 Million |
| Cash at end of period | 77.06 Million | 93.05 Million | 79.06 Million | 79.06 Million | 83.34 Million | 69.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 7.86 Million | - | 368.57 Million | 44.04 Million |
| Net cash flow / Change in cash | -15.99 Million | 13.98 Million | -4.28 Million | -143.26 Million | 13.54 Million | -40.72 Million |
| Free Cash Flow | -503 Thousand | 3.86 Million | -46.27 Million | -9.64 Million | 16.3 Million | -9.99 Million |
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