Cto Realty Growth Inc
(CTO)
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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 | 114,973 | 37,168 | 41,719 | 16,199 | 8,289 |
| Depreciation Amortization | 13,858 | 14,291 | 10,979 | 6,820 | 5,417 |
| Income taxes - deferred | 35,100 | 12,590 | -8,954 | 11,659 | 4,627 |
| Accounts payable and accrued liabilities | 349 | -631 | 362 | -416 | 1,075 |
| Other Working Capital | -1,640 | 1,559 | 11,194 | -14,740 | 9,003 |
| Other Operating Activity | -146,229 | -17,154 | 2,244 | -5,234 | -3,221 |
| Operating Cash Flow | $16,411 | $47,823 | $57,546 | $14,289 | $25,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,847 | -103,019 | -94,627 | -48,159 | -60,605 |
| Purchase Of Investment | -49,796 | N/A | -2,940 | N/A | -26,017 |
| Sale Of Investment | 96,132 | 27,260 | 15,000 | 20,535 | 12,046 |
| Other Investing Activity | -84 | -2,137 | 0 | 0 | -9,620 |
| Investing Cash Flow | $103,099 | $-77,896 | $-82,567 | $-27,624 | $-84,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,865 | 106,037 | 62,967 | 69,649 | 137,675 |
| Debt Repayment | -103,073 | -55,997 | -35,100 | -49,050 | -70,540 |
| Common Stock Issued | N/A | 437 | 1,188 | 157 | 1,020 |
| Common Stock Repurchased | -41,399 | -10,335 | -7,604 | -7,628 | -6,485 |
| Dividend Paid | -2,198 | -1,484 | -998 | -682 | -464 |
| Other Financing Activity | 0 | 0 | 0 | 403 | -20 |
| Financing Cash Flow | $-5,805 | $38,658 | $20,454 | $12,849 | $61,186 |
| Beginning Cash Position | 21,200 | 12,615 | 17,183 | 17,669 | 1,881 |
| End Cash Position | 134,905 | 21,200 | 12,615 | 17,183 | 4,061 |
| Net Cash Flow | $113,705 | $8,585 | $-4,568 | $-486 | $2,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,411 | 47,823 | 57,546 | 14,289 | 25,190 |
| Capital Expenditure | -150,705 | -114,096 | -94,627 | -97,329 | -84,098 |
| Free Cash Flow | -134,294 | -66,273 | -37,082 | -83,040 | -58,908 |