Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,785 | 78,509 | -1,173 | 349 | -12,262 |
| Depreciation Amortization | 4,599 | 17,763 | 13,320 | 8,878 | 4,228 |
| Income taxes - deferred | -178 | -90,532 | -10,756 | -3,354 | -6,473 |
| Accounts payable and accrued liabilities | -308 | -340 | 321 | -627 | -146 |
| Other Working Capital | -1,491 | 1,114 | 7,285 | 2,559 | 2,221 |
| Other Operating Activity | -4,069 | 10,416 | 2,903 | 1,880 | 16,252 |
| Operating Cash Flow | $6,338 | $16,930 | $11,900 | $9,685 | $3,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,413 | -82,190 | -115,773 | -100,655 | -137,997 |
| Purchase Of Investment | N/A | -28,235 | -27,839 | -6,754 | -6,754 |
| Sale Of Investment | N/A | 22,965 | 20,981 | 20,981 | N/A |
| Other Investing Activity | -9 | -3,662 | -3,017 | -1,522 | -5 |
| Investing Cash Flow | $-34,422 | $-91,122 | $-125,648 | $-87,950 | $-144,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 66,640 | 60,558 | 54,673 | 54,761 |
| Debt Repayment | -77,183 | -72,269 | -64,089 | -63,916 | -21,589 |
| Common Stock Issued | -4 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -440 | -4,602 | -4,638 | -4,638 | -4,453 |
| Dividend Paid | -5,929 | -14,470 | -4,210 | -2,347 | -1,184 |
| Other Financing Activity | -885 | -2,187 | 0 | 0 | 0 |
| Financing Cash Flow | $-441 | $-26,888 | $-12,379 | $-16,228 | $27,535 |
| Beginning Cash Position | 33,825 | 134,905 | 134,905 | 134,904 | 134,904 |
| End Cash Position | 5,300 | 33,825 | 8,778 | 40,411 | 21,503 |
| Net Cash Flow | $-28,525 | $-101,080 | $-126,127 | $-94,493 | $-113,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,338 | 16,930 | 11,900 | 9,685 | 3,820 |
| Capital Expenditure | -39,115 | -167,811 | -165,419 | -138,455 | -137,997 |
| Free Cash Flow | -32,777 | -150,881 | -153,519 | -128,770 | -134,177 |