Real Estate & Construction » Real Estate | American Realty Investors Inc.

American Realty Investors Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
263.00
333.00
11.00
-
-
Funds from Operations
5,223.00
149.00
5,217.00
6,897.00
32.00
40,307
Changes in Working Capital
40,471.00
20,885.00
38,465.00
2,965.00
28,793.00
212,639
Net Operating Cash Flow
45,694.00
20,736.00
33,248.00
9,862.00
28,761.00
172,332
Capital Expenditures
9,233.00
11,172.00
15,113.00
9,021.00
1,986.00
Purchase/Sale of Investments
278,608.00
55,982.00
111,924.00
46,908.00
102,534.00
Net Investing Cash Flow
251,777.00
38,485.00
130,348.00
61,100.00
90,028.00
Cash Dividends Paid - Total
2,452.00
2,043.00
1,216.00
1,101.00
1,105.00
Issuance/Reduction of Debt, Net
203,862.00
9,498.00
166,687.00
47,045.00
153,876.00
Net Financing Cash Flow
206,577.00
4,655.00
167,790.00
45,944.00
152,771.00
Net Change in Cash
494.00
13,094.00
4,194.00
5,294.00
33,982.00
Free Cash Flow
54,927.00
31,908.00
48,361.00
841.00
30,747.00
Other Sources
824.00
-
-
-
-
Change in Capital Stock
-
7,219.00
2,308.00
-
-
Other Uses
75.00
-
-
-
-
Increase in Loans
21,202.00
34,092.00
18,055.00
11,703.00
15,741.00
Decrease in Loans
2,855.00
27,767.00
14,744.00
6,532.00
30,233.00

About American Realty Investors

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Address
One Hickory Centre
Dallas Texas 75234
United States
Employees -
Website http://www.americanrealtyinvest.com
Updated 07/08/2019
American Realty Investors, Inc. engages in the acquisition, financing, operation and sale of real estate and real estate assets. Its projects include office buildings, golf course, and residential apartments. The company was founded in November 1999 and is headquartered in Dallas, TX.

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