Wheeler Real Estate Investment Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-12.1M | $-11.2M | $-17.5M | $-10.6M | $-3.7M | $-1.2M | $-554.6K |
| Depreciation & Amortization | $26.2M | $20.6M | $16.9M | $7.4M | $3.0M | $822.2K | $744.9K |
| Depreciation | $10.6M | $7.9M | $5.4M | $2.7M | $1.5M | $673.2K | — |
| Amortization | $15.6M | $12.8M | $11.5M | $4.7M | — | — | — |
| Stock-Based Compensation | $870.0K | $1.5M | $547.0K | $457.0K | $0 | — | — |
| Net Cash from Operating Activities | $23.8M | $11.1M | $-5.3M | $-2.5M | $-2.5M | $-289.9K | $349.7K |
| Investing Activities | |||||||
| Capital Expenditures | $7.3M | $1.9M | $531.0K | $521.4K | $707.1K | $47.3K | $33.3K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-59.1M | $-54.9M | $-19.6M | $-22.6M | $-8.8M | $-33.3K |
| Financing Activities | |||||||
| Dividends Paid | $20.7M | $17.7M | $14.2M | $5.4M | $2.9M | $126.1K | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-23.0M | $44.5M | $60.8M | $30.8M | $24.1M | $11.0M | $-412.0K |
| Net Change in Cash | $-1.2M | $-5.6M | $638.0K | $8.8M | $-898.1K | $1.9M | $-95.6K |
| Free Cash Flow | $16.5M | $9.2M | $-5.9M | $-3.0M | $-3.2M | $-337.2K | $316.4K |