AMERICAN REALTY INVESTORS IN (ARL) Stock Cash Flow
NYSE:ARL - New York Stock Exchange, Inc. - US0291741090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.52M | 5.25M | 475.32M | 6.45M | 11.27M | |||
| Depreciation Amortization | 13.72M | 14.57M | 13.11M | 15.03M | 18.58M | |||
| Change In Working Capital | -44.69M | -51.87M | 37.93M | -3.17M | -5.98M | |||
| Interest Paid | 6.39M | 11.01M | 22.21M | 28.89M | 31.45M | |||
| Taxes Paid | N/A | 38.07M | N/A | N/A | N/A | |||
| Other non cash items | 25.45M | 991.00K | -571.75M | -29.82M | -20.37M | |||
| OPERATING CASH FLOW | -22.05M | -31.05M | -45.39M | -11.52M | 3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.54M | -18.46M | -18.69M | -8.07M | -17.51M | |||
| Other Investing Activity | 49.02M | 45.27M | 326.04M | 108.89M | 21.70M | |||
| INVESTING CASH FLOW | 9.48M | 26.81M | 307.36M | 100.82M | 4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 247.00K | -137.66M | -111.02M | -98.89M | -2.69M | |||
| Stock Issued/Repurchased | N/A | -908.00K | N/A | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -204.00K | -455.00K | -1.36M | -4.70M | -1.30M | |||
| FINANCING CASH FLOW | -1.67M | -139.02M | -112.38M | -103.59M | -3.99M | |||
| CHANGE IN CASH | -14.23M | -143.26M | 149.59M | -14.29M | 3.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.05M | -31.05M | -45.39M | -11.52M | 3.50M | |||
| Capital Expenditure | -39.54M | -18.46M | -18.69M | -8.07M | -17.51M | |||
| FREE CASH FLOW | -61.58M | -49.52M | -64.08M | -19.59M | -14.01M | |||
All data in USD