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

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$18.5 $0.56 (3.12%) ARL stock closing price Mar 23, 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 $-7.35M till this quarter of 2017 Q3. 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 $40.46M.

View and download details of American Realty Investors cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.99M15.33M7.52M28.14M19.86M12.93M6.72M24.26M18.15M
Net Increase (Decrease) in Assets Liabilities-25.01M2.6M-2.97M10.54M23.28M30.43M-7.27M-39.72M-35.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-13.54M-0.17M-0.5M-18.83M-9.28M-8.57M-1.56M-15.75M-8.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---0.12M3.02M2.34M2.49M2.78M-207.64M-0.33M
Increase (Decrease) in Investments-55.64M-38.82M-15.99M-58.95M-64.01M-50.23M-5.74M80.61M-135.43M
Other Cash Inflow (Outflow) from Investment Activities22.07M15.63M2.76M-5.17M-0.71M-3.06M1.57M-3.31M19.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities100.69M71.39M62.77M69.05M41.49M29.39M6.46M200.08M173.59M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.82M-0.55M-0.27M-1.1M-0.82M-0.55M-0.49M-1.21M-0.94M
Other Cash from (used by) Financing Activities-1.93M-5.15M-9.53M-22.01M-14.7M-8.53M-3.7M-31.08M-28.43M
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 Year15.23M12.29M16.43M13.39M20.31M12.64M4.88M6.04M11.56M
Cash & Equivalents at Year End57.98M58.26M55.28M17.52M7.34M19.15M10.23M15.23M11.98M
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 $40.46M in the latest quarter 2017 Q3. 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 negative operating cash flow of $-23.9M till 2017 Q3 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 $-33.56M for ARL till last quarter 2017 Q3 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 $97.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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