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American Realty Investors, Inc. (ARL)

NYSE - NYSE Delayed price. Currency in USD
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13.84+0.30 (+2.22%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,741
3,968
373,349
3,347
9,030
-
Depreciation & amortisation
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 receivable
-
-
-
-
-
-618
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
-
Other non-cash items
-
-
-
-
-
2,209
Net cash provided by operating activities
-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 activities
-2,697
-5,473
44,150
117,873
13,615
-
Net cash used for investing activities
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
0
Other financing activities
-450
-455
-1,355
-4,700
-1,297
-
Net cash used provided 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
-