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

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$14.1 $0.11 (0.79%) ARL stock closing price Jun 15, 2018 (Closing)

The financial analysis of ARL requires an investor to check the cash flows for American Realty Investors. The profit-loss statement shows American Realty Investors profits, the balance sheet shows American Realty Investors debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in American Realty Investors stock analysis. American Realty Investors had a negative net income cash flow of $-0.38M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. American Realty Investors has a positive cash and cash equivalents change of $7.74M.

View and download details of American Realty Investors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.38M-8.87M-7.35M-17.22M-5.9M-2.41M-5.33M-0.38M-3.73M-3.28M
Depreciation Depletion Amortization Cash-Flow7.67M30.24M21.99M15.33M7.52M28.14M19.86M12.93M6.72M24.26M
Net Increase (Decrease) in Assets Liabilities-2.12M-37.37M-25.01M2.6M-2.97M10.54M23.28M30.43M-7.27M-39.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.65M-21.33M-13.54M-0.17M-0.5M-18.83M-9.28M-8.57M-1.56M-15.75M
Net Cash from (used by) Operating Activities
3.5M-37.34M-23.9M--1.85M17.44M28.53M34.41M-5.85M-34.5M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--0.26M---0.12M3.02M2.34M2.49M2.78M-207.64M
Increase (Decrease) in Investments-14.97M-104.25M-55.64M-38.82M-15.99M-58.95M-64.01M-50.23M-5.74M80.61M
Other Cash Inflow (Outflow) from Investment Activities-11.11M14.49M22.07M15.63M2.76M-5.17M-0.71M-3.06M1.57M-3.31M
Net Cash from (used by) Investment Activities
-26.09M-90.02M-33.56M-23.18M-13.35M-61.1M-62.38M-50.8M-1.39M-130.34M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities39.99M250.45M100.69M71.39M62.77M69.05M41.49M29.39M6.46M200.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.22M-1.1M-0.82M-0.55M-0.27M-1.1M-0.82M-0.55M-0.49M-1.21M
Other Cash from (used by) Financing Activities-9.43M-96.57M-1.93M-5.15M-9.53M-22.01M-14.7M-8.53M-3.7M-31.08M
Net Cash from (used by) Financing Activities
30.33M152.77M97.93M65.68M52.96M45.94M25.95M20.31M2.25M167.79M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.74M25.39M40.46M43.02M37.76M2.29M-7.88M3.92M-4.99M2.93M
Cash & Equivalents at Beginning of Year17.52M15.23M12.29M16.43M13.39M20.31M12.64M4.88M6.04M11.56M
Cash & Equivalents at Year End96.28M42.92M57.98M58.26M55.28M17.52M7.34M19.15M10.23M15.23M
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.

  • American Realty Investors had a Net Change in Cash and Cash Equivalents of $7.74M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Realty Investors stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: American Realty Investors reported a positive operating cash flow of $3.5M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-26.09M for ARL till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Realty Investors earned $30.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Realty Investors Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For American Realty Investors, Inc. Peers

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