Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,521 | 1,142 | 379,758 | 34,565 | 24,403 |
| Depreciation Amortization | 27,013 | 52,641 | 56,714 | 66,278 | 61,125 |
| Income taxes - deferred | -81 | -3 | 271 | 164 | 132 |
| Accounts receivable | 3,197 | 6,692 | -977 | -2,569 | -350 |
| Accounts payable and accrued liabilities | -1,601 | 2,218 | -1,584 | 724 | 286 |
| Other Working Capital | 1,721 | 5,101 | -49,854 | -13,294 | -5,352 |
| Other Operating Activity | -334,785 | -6,335 | -387,052 | -33,995 | -3,209 |
| Operating Cash Flow | $40,985 | $61,456 | $-2,724 | $51,873 | $77,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 916,432 | -124,103 | 977,744 | 84,844 | 52,301 |
| Other Investing Activity | 761 | -7,631 | -7,879 | -31,244 | 11,971 |
| Investing Cash Flow | $917,193 | $-131,734 | $969,865 | $53,600 | $64,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,500 | 180,000 | 120,000 | 175,000 | 619,000 |
| Debt Issued | 0 | 772 | 0 | 417,791 | 10,000 |
| Debt Repayment | -3,613 | -5,698 | -72,551 | -18,300 | -81,367 |
| Common Stock Repurchased | N/A | N/A | -886,010 | -290,134 | 0 |
| Dividend Paid | -648,592 | -25,643 | -43,449 | -77,316 | -85,389 |
| Other Financing Activity | -506,452 | -155,966 | -107,001 | -284,563 | -490,531 |
| Financing Cash Flow | $-1,000,157 | $-6,535 | $-989,011 | $-77,522 | $-28,287 |
| Beginning Cash Position | 77,171 | 154,739 | 176,609 | 147,187 | 25,512 |
| End Cash Position | 35,947 | 77,171 | 154,739 | 176,609 | 139,101 |
| Net Cash Flow | $-41,224 | $-77,568 | $-21,870 | $29,422 | $113,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,985 | 61,456 | -2,724 | 51,873 | 77,035 |
| Capital Expenditure | -24,600 | -124,103 | -40,732 | -35,414 | -37,757 |
| Free Cash Flow | 16,385 | -62,647 | -43,456 | 16,459 | 39,278 |