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American Realty Investors, Inc. (ARL)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.55-0.59 (-4.17%)
As of 02:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,741
3,968
373,349
3,347
9,030
Depreciation & amortization
14,001
14,571
13,111
15,029
18,579
Change in working capital
-49,988
-51,867
37,932
-3,173
-5,976
Accounts Payable
-33,647
-28,794
39,053
-2,564
-1,668
Other working capital
-28,726
-31,054
-45,386
-11,523
3,498
Net cash provided by operating activites
-28,726
-31,054
-45,386
-11,523
3,498
Cash flows from investing activities
Acquisitions, net
-
0
0
-411
0
Purchases of investments
-44,450
-91,007
-277,641
-16,000
0
Sales/Maturities of investments
124,848
120,346
175,250
0
0
Other investing activites
-2,697
-5,473
44,150
117,873
13,615
Net cash used for investing activites
62,599
26,813
307,357
100,822
4,196
Cash flows from financing activities
Debt repayment
-49,404
-137,657
-111,022
-118,900
-33,415
Common stock repurchased
-1,495
-908
0
0
0
Dividends Paid
-
-
-
0
0
Other financing activites
-450
-455
-1,355
-4,700
-1,297
Net cash used privided by (used for) financing activities
-51,349
-139,020
-112,377
-103,585
-3,985
Net change in cash
-17,476
-143,261
149,594
-14,286
3,709
Cash at beginning of period
110,528
222,328
72,734
87,020
83,311
Cash at end of period
93,052
79,067
222,328
72,734
87,020
Free Cash Flow
Operating Cash Flow
-28,726
-31,054
-45,386
-11,523
3,498
Free Cash Flow
-28,726
-31,054
-45,386
-11,523
3,498