ARL Stock Annual Cash Flow. Download in Excel
American Realty Investors Inc.
ARL 
NYE
Sector: Real Estate
Industry: Real Estate - General
15.26
USD
0.70
(4.81%)
Previous close: 14.56 Open: 14.45 Bid: 6.04 Ask: 24.16
52 week range
12.51 25.96
Mkt Cap: 227 M Avg Vol (90 Days): 10,760
Last updated: Friday 22nd November 2024
Financials
ARL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 3 M | -2 M | 12 M | -87 M | 5 M | -3 M | |||
| (Increase) Decrease in other current liabilities | -23 M | -11 M | 11 M | -17 M | -82 M | -9 M | ||||
| (Increase) Decrease in other working capital | 11 M | -3 M | -14 M | 8 M | -10 M | |||||
| (Increase) Decrease in payables | -7 M | -11 M | -706000.0 | -13 M | -9 M | -2 M | -3 M | 39 M | -29 M | |
| (Increase) Decrease in receivables | 9 M | -5 M | 1 M | -14 M | -48 M | -46 M | -327000.0 | 18 M | -8 M | -11 M |
| Acquisitions | -336000.0 | -9 M | -411000.0 | |||||||
| AssetImpairmentCharge | 5 M | 558000.0 | 984000.0 | -1 M | -3 M | 2 M | ||||
| CapitalExpenditureReported | 93 M | 229 M | 107 M | 113 M | 85 M | 34 M | 18 M | 8 M | 19 M | 18 M |
| Cash at beginning of period | 16 M | 12 M | 15 M | 56 M | 89 M | 107 M | 83 M | 87 M | 73 M | 222 M |
| Cash at end of period | 12 M | 15 M | 13 M | 89 M | 107 M | 83 M | 87 M | 73 M | 222 M | 79 M |
| Cash flow | -21 M | -33 M | 10 M | -30 M | -172 M | -41 M | 3 M | -12 M | -45 M | -31 M |
| CashFlowFromContinuingInvestingActivities | 22 M | -132 M | -54 M | -90 M | 148 M | -4 M | 4 M | 101 M | 307 M | 27 M |
| ChangeInAccountPayable | -7 M | -11 M | -706000.0 | -13 M | -9 M | -2 M | -3 M | 39 M | -29 M | |
| ChangeInAccruedExpense | 157000.0 | -255000.0 | 3 M | 5 M | -2 M | 2 M | -531000.0 | -5 M | -1 M | -2 M |
| ChangeInInterestPayable | 157000.0 | -255000.0 | 3 M | 5 M | -2 M | 2 M | -531000.0 | -5 M | -1 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -7 M | -11 M | 3 M | 5 M | -2 M | -7 M | -2 M | -7 M | 38 M | -31 M |
| ChangeInPrepaidAssets | -2 M | -14 M | -9 M | -15 M | 19 M | 12 M | ||||
| ChangeInWorkingCapital | -21 M | -38 M | 3 M | -30 M | -200 M | -42 M | -6 M | -3 M | 38 M | -52 M |
| ChangesInAccountReceivables | -13 M | -12 M | -46 M | -327000.0 | 18 M | -8 M | -11 M | |||
| Depreciation | 18 M | 21 M | 24 M | 26 M | 23 M | 16 M | 19 M | 15 M | 13 M | 15 M |
| Depreciation unreconciled | 22 M | 24 M | 28 M | 30 M | 31 M | 16 M | 19 M | 15 M | 13 M | 15 M |
| DepreciationAndAmortization | 22 M | 24 M | 28 M | 30 M | 31 M | 16 M | 19 M | 15 M | 13 M | 15 M |
| EarningsLossesFromEquityInvestments | -309000.0 | -1 M | 2 M | 2 M | -11 M | -464 M | -3 M | |||
| FinancingCashFlow | -5 M | 168 M | 46 M | 153 M | 43 M | 21 M | -4 M | -104 M | -112 M | -139 M |
| Free cash flow | -105 M | -154 M | -60 M | -137 M | -246 M | -74 M | -14 M | -20 M | -64 M | -50 M |
| GainLossOnInvestmentSecurities | -154 M | 80000.0 | ||||||||
| GainLossOnSaleOfPPE | -62 M | -22 M | -19 M | -22 M | -17 M | -15 M | -37 M | -25 M | -87 M | 2 M |
| InterestPaidSupplementalData | 37 M | 45 M | 51 M | 40 M | 58 M | 39 M | ||||
| Issuance of debt | 20 M | 200 M | 69 M | 135 M | 123 M | 26 M | ||||
| IssuanceOfDebt | 20 M | 200 M | 69 M | 250 M | 183 M | 104 M | ||||
| Net cash from financing activities | -5 M | 168 M | 107 M | 153 M | 43 M | 21 M | -4 M | -104 M | -112 M | -139 M |
| Net cash from investing activities | 22 M | -132 M | -61 M | -90 M | 148 M | -4 M | 4 M | 101 M | 307 M | 27 M |
| Net cash from operating activities | -21 M | -33 M | 17 M | -30 M | -172 M | -41 M | 3 M | -12 M | -45 M | -31 M |
| Net change in cash & cash equivalents | -4 M | 3 M | 2 M | 33 M | 18 M | -23 M | 4 M | -14 M | 150 M | -143 M |
| Net income from continuing operations | 40 M | -3 M | -2 M | -9 M | 183 M | -22 M | 11 M | 6 M | 475 M | 5 M |
| NetBusinessPurchaseAndSale | -336000.0 | 3 M | 228 M | -411000.0 | ||||||
| NetForeignCurrencyExchangeGainLoss | -12 M | 15 M | 13 M | 6 M | -20 M | -993000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 106 M | -11 M | 21 M | 17 M | 221 M | 30 M | 22 M | 109 M | 326 M | 45 M |
| NetInvestmentPurchaseAndSale | 106 M | -11 M | 21 M | 17 M | 221 M | 30 M | 22 M | 109 M | 326 M | 45 M |
| NetIssuancePaymentsOfDebt | 20 M | 200 M | 69 M | 250 M | 183 M | 104 M | ||||
| NetLongTermDebtIssuance | -568000.0 | 115 M | 59 M | 78 M | ||||||
| NetPPEPurchaseAndSale | -85 M | -121 M | -78 M | -107 M | -73 M | -34 M | -18 M | -8 M | -19 M | -18 M |
| NetPreferredStockIssuance | 7 M | 2 M | -9 M | |||||||
| Operating (gains) losses | -62 M | -22 M | -19 M | -22 M | -14 M | 7 M | -21 M | -28 M | -568 M | -602000.0 |
| Other financing charges net | -23 M | -27 M | 39 M | -90 M | -125 M | 29 M | -3 M | -99 M | -111 M | -139 M |
| Other investing changes net | 7 M | 7 M | 11 M | 28 M | 243 M | 5 M | -19 M | 20 M | 384 M | 16 M |
| Other non-cash items | 54000.0 | 7 M | 493000.0 | 558000.0 | -172 M | -12 M | 984000.0 | -1 M | -3 M | 2 M |
| Payment of cash dividends | 2 M | 1 M | 1 M | 1 M | 901000.0 | |||||
| PreferredStockDividendPaid | -2 M | -1 M | -1 M | -1 M | -901000.0 | |||||
| PreferredStockIssuance | 7 M | 2 M | ||||||||
| PreferredStockPayments | -9 M | |||||||||
| Purchase of Float term investments | -34 M | -18 M | -12 M | -16 M | -17 M | -21 M | -16 M | -278 M | -91 M | |
| Purchase of property plant & equipment | -85 M | -121 M | -78 M | -107 M | -73 M | -34 M | -18 M | -8 M | -19 M | -18 M |
| Purchase of short term investments | 115 M | 59 M | ||||||||
| PurchaseOfInvestment | -34 M | -18 M | -12 M | -16 M | -27 M | -3 M | -16 M | -278 M | -91 M | |
| PurchaseOfLongTermInvestments | -544000.0 | -11 M | -3 M | |||||||
| PurchaseOfPPE | -93 M | -229 M | -107 M | -113 M | -85 M | -34 M | -18 M | -8 M | -19 M | -18 M |
| Repayment of debt | -568000.0 | 59 M | 78 M | |||||||
| RepaymentOfDebt | -164 M | -196 M | -173 M | 59 M | 78 M | |||||
| Revenue per share | 4 M | 3 M | 4 M | 5 M | 8 M | 2 M | ||||
| Sale of Float term investments | 133 M | 22 M | 5 M | 5 M | 29 M | 41 M | 106 M | 45 M | 188000.0 | |
| Sale of short term investments | 175 M | 120 M | ||||||||
| SaleOfBusiness | 3 M | 237 M | ||||||||
| SaleOfInvestment | 133 M | 22 M | 5 M | 5 M | 29 M | 41 M | 106 M | 220 M | 121 M | |
| SaleOfPPE | 8 M | 108 M | 29 M | 6 M | 12 M | 27 M | ||||
| ShortTermDebtIssuance | 184 M | 396 M | 242 M | 135 M | 123 M | 26 M | ||||
| ShortTermDebtPayments | -163 M | -196 M | -173 M | -17 M |
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