Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,384 | 5,702 | 2,223 | 1,500 | 3,683 |
| Depreciation Amortization | 3,777 | 2,709 | 1,758 | 857 | 3,238 |
| Income taxes - deferred | 1,678 | 1,386 | 187 | -150 | 195 |
| Accounts payable and accrued liabilities | -13 | -160 | 699 | 185 | 432 |
| Other Working Capital | -1,530 | -630 | -3,275 | -1,973 | 4,874 |
| Other Operating Activity | 1,030 | 943 | -750 | -543 | -1,534 |
| Operating Cash Flow | $11,325 | $9,949 | $842 | $-125 | $10,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,948 | -20,751 | -15,632 | -840 | -13,603 |
| Purchase Of Investment | -30,188 | -27,389 | -16,948 | -5,000 | -18,388 |
| Sale Of Investment | 19,496 | 19,465 | 19,465 | 19,465 | 95 |
| Purchase Sale Intangibles | -1,960 | -1,069 | -752 | N/A | -9,443 |
| Other Investing Activity | -6,033 | -2,128 | -1,227 | -446 | -9,810 |
| Investing Cash Flow | $-55,673 | $-30,803 | $-14,342 | $13,179 | $-41,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,775 | 69,025 | 31,000 | 2,000 | 87,750 |
| Debt Repayment | -51,062 | -51,062 | -18,000 | -18,000 | -53,650 |
| Common Stock Issued | 1,228 | 870 | 462 | 0 | 592 |
| Common Stock Repurchased | -928 | -928 | -928 | -928 | N/A |
| Dividend Paid | -404 | -172 | -172 | N/A | -345 |
| Other Financing Activity | 687 | 408 | 135 | 0 | 101 |
| Financing Cash Flow | $41,297 | $18,141 | $12,497 | $-16,928 | $34,449 |
| Beginning Cash Position | 4,933 | 4,933 | 4,933 | 4,933 | 1,302 |
| End Cash Position | 1,881 | 2,219 | 3,930 | 1,059 | 4,933 |
| Net Cash Flow | $-3,051 | $-2,713 | $-1,003 | $-3,874 | $3,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,325 | 9,949 | 842 | -125 | 10,888 |
| Capital Expenditure | -42,167 | -20,815 | -15,632 | -840 | -31,346 |
| Free Cash Flow | -30,842 | -10,866 | -14,789 | -965 | -20,458 |