Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | 202 | 29,940 | 28,008 | 4,061 |
| Depreciation Amortization | 14,411 | 7,084 | 22,041 | 15,052 | 10,080 |
| Income taxes - deferred | -589 | -558 | -3,038 | -3,736 | -3,994 |
| Accounts payable and accrued liabilities | 650 | 876 | -370 | 1,084 | 287 |
| Other Working Capital | 1,044 | 1,193 | -6,468 | -12,181 | 3,150 |
| Other Operating Activity | 5,477 | 2,631 | -14,528 | -15,862 | 4,706 |
| Operating Cash Flow | $22,413 | $11,428 | $27,577 | $12,365 | $18,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,867 | -17,110 | -126,920 | -7,331 | -79,760 |
| Purchase Of Investment | -48,673 | -88 | -507 | -364 | -364 |
| Sale Of Investment | 17,182 | 17,182 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 24,460 | -44 | -346 |
| Investing Cash Flow | $-54,358 | $-16 | $-102,967 | $-7,739 | $-80,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 3,852 | 314,500 | 156,500 | 146,600 |
| Debt Repayment | -11,000 | -5,000 | -283,519 | -171,308 | -86,963 |
| Common Stock Issued | 172 | 2,789 | -162 | -343 | -4 |
| Common Stock Repurchased | -1,992 | -955 | -2,646 | -452 | -436 |
| Dividend Paid | -15,588 | -7,612 | -25,905 | -18,829 | -11,795 |
| Other Financing Activity | 8,330 | 0 | 70,646 | 71,532 | -428 |
| Financing Cash Flow | $34,922 | $-6,926 | $72,914 | $37,100 | $46,974 |
| Beginning Cash Position | 31,349 | 31,349 | 33,825 | 33,825 | 33,825 |
| End Cash Position | 34,326 | 35,835 | 31,349 | 75,551 | 18,619 |
| Net Cash Flow | $2,977 | $4,486 | $-2,476 | $41,726 | $-15,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,413 | 11,428 | 27,577 | 12,365 | 18,290 |
| Capital Expenditure | -29,621 | -23,864 | -256,381 | -115,780 | -114,021 |
| Free Cash Flow | -7,208 | -12,436 | -228,804 | -103,415 | -95,731 |