American Realty Investors Inc.
ARL 
NYE
Sector: Real Estate
Industry: Real Estate - General
13.85
USD
0.02
(0.14%)
Optionable: No Market Cap: 231 M 90-day average vol: 3,418
Previous close: 13.83 Open: 13.82 Bid: 13.0 Ask: 22.28
52 week range
11.69 25.96
Last updated: Friday 26th April 2024
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ARL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 2 M | 3 M | -2 M | 12 M | -87 M | 5 M | -3 M | -14 M | 8 M |
| (Increase) Decrease in other current liabilities | 3 M | -23 M | -11 M | 11 M | -17 M | -82 M | -9 M | |||
| (Increase) Decrease in other working capital | 11 M | -3 M | -14 M | |||||||
| (Increase) Decrease in payables | -25 M | -7 M | -11 M | -706000.0 | -13 M | -9 M | -2 M | -3 M | 39 M | |
| (Increase) Decrease in receivables | -13 M | 9 M | -5 M | 1 M | -14 M | -48 M | -46 M | -327000.0 | 18 M | -8 M |
| Acquisitions | -75000.0 | -336000.0 | -9 M | -411000.0 | ||||||
| AssetImpairmentCharge | 5 M | 558000.0 | 984000.0 | -1 M | ||||||
| CapitalExpenditureReported | 8 M | 93 M | 229 M | 107 M | 113 M | 85 M | 34 M | 18 M | 8 M | 19 M |
| Cash at beginning of period | 13 M | 16 M | 12 M | 15 M | 56 M | 89 M | 107 M | 83 M | 87 M | 73 M |
| Cash at end of period | 16437.0 | 12 M | 15 M | 13 M | 89 M | 107 M | 83 M | 87 M | 73 M | 222 M |
| Cash flow | -42 M | -21 M | -33 M | 10 M | -30 M | -172 M | -41 M | 3 M | -12 M | -45 M |
| CashFlowFromContinuingInvestingActivities | 252 M | 22 M | -132 M | -54 M | -90 M | 148 M | -4 M | 4 M | 101 M | 307 M |
| ChangeInAccountPayable | -25 M | -7 M | -11 M | -706000.0 | -13 M | -9 M | -2 M | -3 M | 39 M | |
| ChangeInAccruedExpense | -5 M | 157000.0 | -255000.0 | 3 M | 5 M | -2 M | 2 M | -531000.0 | -5 M | -1 M |
| ChangeInInterestPayable | -5 M | 157000.0 | -255000.0 | 3 M | 5 M | -2 M | 2 M | -531000.0 | -5 M | -1 M |
| ChangeInPayablesAndAccruedExpense | -30 M | -7 M | -11 M | 3 M | 5 M | -2 M | -7 M | -2 M | -7 M | 38 M |
| ChangeInPrepaidAssets | -2 M | -2 M | -14 M | -9 M | -15 M | 19 M | 12 M | |||
| ChangeInWorkingCapital | -44 M | -21 M | -38 M | 3 M | -30 M | -200 M | -42 M | -6 M | -3 M | 38 M |
| ChangesInAccountReceivables | -13 M | -12 M | -46 M | -327000.0 | 18 M | -8 M | ||||
| Depreciation | 22 M | 18 M | 21 M | 24 M | 26 M | 23 M | 16 M | 19 M | 15 M | 13 M |
| Depreciation unreconciled | 23 M | 22 M | 24 M | 28 M | 30 M | 31 M | 16 M | 19 M | 15 M | 13 M |
| DepreciationAndAmortization | 23 M | 22 M | 24 M | 28 M | 30 M | 31 M | 16 M | 19 M | 15 M | 13 M |
| EarningsLossesFromEquityInvestments | -309000.0 | -1 M | 2 M | 2 M | -11 M | -464 M | ||||
| FinancingCashFlow | -206577.0 | -5 M | 168 M | 46 M | 153 M | 43 M | 21 M | -4 M | -104 M | -112 M |
| Free cash flow | 7 M | -105 M | -154 M | -60 M | -137 M | -246 M | -74 M | -14 M | -20 M | -64 M |
| GainLossOnInvestmentSecurities | -154 M | 80000.0 | ||||||||
| GainLossOnSaleOfPPE | 455000.0 | -62 M | -22 M | -19 M | -22 M | -17 M | -15 M | -37 M | -25 M | -87 M |
| InterestPaidSupplementalData | 44 M | 37 M | 45 M | 51 M | 40 M | 58 M | 39 M | |||
| Issuance of debt | -187 M | 20 M | 200 M | 69 M | 135 M | 123 M | 26 M | |||
| IssuanceOfDebt | -187 M | 20 M | 200 M | 69 M | 250 M | 183 M | 104 M | |||
| Net cash from financing activities | -207 M | -5 M | 168 M | 107 M | 153 M | 43 M | 21 M | -4 M | -104 M | -112 M |
| Net cash from investing activities | 251777.0 | 22 M | -132 M | -61 M | -90 M | 148 M | -4 M | 4 M | 101 M | 307 M |
| Net cash from operating activities | -42162.0 | -21 M | -33 M | 17 M | -30 M | -172 M | -41 M | 3 M | -12 M | -45 M |
| Net change in cash & cash equivalents | 3038.0 | -4 M | 3 M | 2 M | 33 M | 18 M | -23 M | 4 M | -14 M | 150 M |
| Net income from continuing operations | 52 M | 40 M | -3 M | -2 M | -9 M | 183 M | -22 M | 11 M | 6 M | 475 M |
| NetBusinessPurchaseAndSale | -75000.0 | -336000.0 | 3 M | 228 M | -411000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -12 M | 15 M | 13 M | 6 M | -20 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 245 M | 106 M | -11 M | 21 M | 17 M | 221 M | 30 M | 22 M | 109 M | 326 M |
| NetInvestmentPurchaseAndSale | 245 M | 106 M | -11 M | 21 M | 17 M | 221 M | 30 M | 22 M | 109 M | 326 M |
| NetIssuancePaymentsOfDebt | -187 M | 20 M | 200 M | 69 M | 250 M | 183 M | 104 M | |||
| NetLongTermDebtIssuance | -568000.0 | 115 M | 59 M | 78 M | ||||||
| NetPPEPurchaseAndSale | 7 M | -85 M | -121 M | -78 M | -107 M | -73 M | -34 M | -18 M | -8 M | -19 M |
| NetPreferredStockIssuance | 7 M | 2 M | -9 M | |||||||
| Operating (gains) losses | 455000.0 | -62 M | -22 M | -19 M | -22 M | -14 M | 7 M | -21 M | -28 M | -568 M |
| Other financing charges net | -19 M | -23 M | -27 M | 39 M | -90 M | -125 M | 29 M | -3 M | -99 M | -111 M |
| Other investing changes net | 2 M | 7 M | 7 M | 11 M | 28 M | 243 M | 5 M | -19 M | 20 M | 384 M |
| Other non-cash items | -73 M | 54000.0 | 7 M | 493000.0 | 558000.0 | -172 M | -12 M | 984000.0 | -1 M | -3 M |
| Payment of cash dividends | 2 M | 2 M | 1 M | 1 M | 1 M | 901000.0 | ||||
| PreferredStockDividendPaid | -2 M | -2 M | -1 M | -1 M | -1 M | -901000.0 | ||||
| PreferredStockIssuance | 7 M | 2 M | ||||||||
| PreferredStockPayments | -9 M | |||||||||
| Purchase of Float term investments | -21 M | -34 M | -18 M | -12 M | -16 M | -17 M | -21 M | -16 M | -278 M | |
| Purchase of property plant & equipment | 7 M | -85 M | -121 M | -78 M | -107 M | -73 M | -34 M | -18 M | -8 M | -19 M |
| Purchase of short term investments | 115 M | 59 M | ||||||||
| PurchaseOfInvestment | -16 M | -34 M | -18 M | -12 M | -16 M | -27 M | -3 M | -16 M | -278 M | |
| PurchaseOfLongTermInvestments | 5 M | -544000.0 | -11 M | -3 M | ||||||
| PurchaseOfPPE | -8 M | -93 M | -229 M | -107 M | -113 M | -85 M | -34 M | -18 M | -8 M | -19 M |
| Repayment of debt | -568000.0 | 59 M | 78 M | |||||||
| RepaymentOfDebt | -391 M | -164 M | -196 M | -173 M | 59 M | 78 M | ||||
| Revenue per share | 1 M | 4 M | 3 M | 4 M | 5 M | 8 M | 2 M | |||
| Sale of Float term investments | 259 M | 133 M | 22 M | 5 M | 5 M | 29 M | 41 M | 106 M | 45 M | |
| Sale of short term investments | 175 M | |||||||||
| SaleOfBusiness | 3 M | 237 M | ||||||||
| SaleOfInvestment | 259 M | 133 M | 22 M | 5 M | 5 M | 29 M | 41 M | 106 M | 220 M | |
| SaleOfPPE | 15 M | 8 M | 108 M | 29 M | 6 M | 12 M | 27 M | |||
| ShortTermDebtIssuance | 204 M | 184 M | 396 M | 242 M | 135 M | 123 M | 26 M | |||
| ShortTermDebtPayments | -391 M | -163 M | -196 M | -173 M | -17 M |
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