DELAF - Firm Capital American Realty Partners Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
7,152
5,629
1,330
-5,881
-20,001
Depreciation & amortization
6
10
19
17
1,453
Deferred income taxes
-58
-34
477
-290
-159
Stock based compensation
328
329
484
-18
-85
Change in working capital
110
-226
-531
395
-333
Accounts receivable
-
207
12
-286
329
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
1,203
287
-546
-3,556
-4,726
Other non-cash items
237
293
-
0
-1,147
Net cash provided by operating activites
1,505
729
-546
-3,217
-4,726
Cash flows from investing activities
Investments in property, plant and equipment
-302
-442
-
-339
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-9,284
-15,046
-9,104
-6,085
-2,066
Sales/Maturities of investments
-
2,298
-
-
8,022
Other investing activites
11,963
13,678
15,244
10,941
587
Net cash used for investing activites
4,675
488
4,893
4,533
6,546
Cash flows from financing activities
Debt repayment
-17,281
-19,424
-16,002
-9,756
-7,626
Common stock issued
-
6,434
12,696
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-1,489
-1,379
-96
-
-
Other financing activites
-
-
978
1,798
2,809
Net cash used privided by (used for) financing activities
-7,142
-6,319
-2,448
2,002
-4,817
Net change in cash
-962
-5,101
1,900
3,318
-2,997
Cash at beginning of period
2,296
8,107
6,207
2,888
5,885
Cash at end of period
1,334
3,006
8,107
6,207
2,888
Free Cash Flow
Operating Cash Flow
1,505
729
-546
-3,217
-4,726
Capital Expenditure
-302
-442
-
-339
-
Free Cash Flow
1,203
287
-546
-3,556
-4,726