Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,384 | 3,683 | 599 | -4,706 | -603 |
| Depreciation Amortization | 3,777 | 3,238 | 2,324 | 2,512 | 2,727 |
| Income taxes - deferred | 1,678 | 195 | 297 | -3,033 | 818 |
| Accounts payable and accrued liabilities | -13 | 432 | 55 | -661 | 182 |
| Other Working Capital | -1,530 | 4,874 | -1,119 | -3,386 | -2,710 |
| Other Operating Activity | 1,030 | -1,534 | 1,347 | 7,077 | -809 |
| Operating Cash Flow | $11,325 | $10,888 | $3,504 | $-2,196 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,948 | -13,603 | -16,664 | 43 | -1,372 |
| Purchase Of Investment | -30,188 | -18,388 | 0 | 4,940 | 27 |
| Sale Of Investment | 19,496 | 95 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,960 | -9,443 | -1,479 | -130 | 0 |
| Other Investing Activity | -6,033 | -9,810 | 1,301 | -2,910 | 0 |
| Investing Cash Flow | $-55,673 | $-41,706 | $-15,363 | $2,073 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,775 | 87,750 | 34,766 | 14,863 | 10,981 |
| Debt Repayment | -51,062 | -53,650 | -20,906 | -14,846 | -8,942 |
| Common Stock Issued | 1,228 | 592 | -23 | 3 | 0 |
| Common Stock Repurchased | -928 | N/A | N/A | N/A | N/A |
| Dividend Paid | -404 | -345 | -229 | -229 | -229 |
| Other Financing Activity | 687 | 101 | -454 | 0 | 0 |
| Financing Cash Flow | $41,297 | $34,449 | $13,155 | $-209 | $1,810 |
| Beginning Cash Position | 4,933 | 1,302 | 6 | 338 | 267 |
| End Cash Position | 1,881 | 4,933 | 1,302 | 6 | 338 |
| Net Cash Flow | $-3,051 | $3,631 | $1,296 | $-331 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,325 | 10,888 | 3,504 | -2,196 | -394 |
| Capital Expenditure | -42,167 | -31,346 | -24,917 | -3,197 | -1,372 |
| Free Cash Flow | -30,842 | -20,458 | -21,413 | -5,393 | -1,766 |