American Realty Investors Cash Flow - Annual (NYSE:ARL)

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$17.42 $0.35 (2.05%) ARL stock closing price Sep 19, 2018 (Closing)

For analyzing any company like American Realty Investors from an investment perspective, its important to check the cash flow statement. While its important to look at the American Realty Investors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Realty Investors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. American Realty Investors had cash and cash equivalents of $17.52M at beginning of the year and $42.92M at year end for 2017. American Realty Investors cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Realty Investors has a positive cash and cash equivalents change of $25.39M.

View details of American Realty Investors cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow30.24M28.14M24.26M22.36M22.96M25.04M27.07M34.64M38.09M37.47M
Net Increase (Decrease) in Assets Liabilities-37.37M10.54M-39.72M-38.11M-36.93M-31.43M44.41M12.72M-23.85M79.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.33M-18.83M-15.75M-62.38M-79.9M-10M-41.2M40.23M32.53M-112.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.26M3.02M-207.64M-78.84M--0.12M1.54M-4.93M--
Increase (Decrease) in Investments-104.25M-58.95M80.61M129.59M269.45M68.44M303.36M211.59M38.85M-82.9M
Other Cash Inflow (Outflow) from Investment Activities14.49M-5.17M-3.31M-12.26M-18.5M5.51M-3.49M-8.58M8M19.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------0.03M-0.37M-6.71M
Issuance (Repayment) of Debt Securities250.45M69.05M200.08M19.7M-187.46M-24.32M-294.06M-161.27M8.9M39.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.1M-1.1M-1.21M-2.04M-2.45M-2.45M-2.45M---
Other Cash from (used by) Financing Activities-96.57M-22.01M-31.08M-22.31M-16.65M-27.11M-20.74M-19.03M-31.06M-11.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.52M15.23M12.29M16.43M13.39M20.31M12.64M4.88M6.04M11.56M
Cash & Equivalents at Year End42.92M17.52M15.23M12.29M16.43M17.14M20.31M12.64M4.88M6.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Realty Investors stock price history and American Realty Investors stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Realty Investors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Realty Investors stock price movement.
  • The cash generated from the core business or operations was a negative at $-37.34M for American Realty Investors in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-90.02M for ARL in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $152.77M for American Realty Investors.

Key Financial Ratios For American Realty Investors Cash Flow

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