Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,973 | 18,551 | 17,065 | 6,468 | 37,168 |
| Depreciation Amortization | 13,858 | 10,221 | 6,430 | 2,872 | 14,291 |
| Income taxes - deferred | 35,100 | 3,587 | 3,633 | 982 | 12,590 |
| Accounts payable and accrued liabilities | 349 | 1,588 | -332 | -46 | -631 |
| Other Working Capital | -1,640 | 2,345 | 2,791 | -380 | 1,559 |
| Other Operating Activity | -146,229 | -19,550 | -16,244 | -5,681 | -17,154 |
| Operating Cash Flow | $16,411 | $16,741 | $13,344 | $4,214 | $47,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,847 | 5,008 | 36,214 | 23,816 | -103,019 |
| Purchase Of Investment | -49,796 | -32,258 | -7,840 | N/A | N/A |
| Sale Of Investment | 96,132 | N/A | N/A | N/A | 27,260 |
| Other Investing Activity | -84 | -63 | -33 | -10 | -2,137 |
| Investing Cash Flow | $103,099 | $-27,312 | $28,340 | $23,806 | $-77,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,865 | 122,030 | 96,107 | 3,000 | 106,037 |
| Debt Repayment | -103,073 | -88,901 | -65,737 | -44,070 | -55,997 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 437 |
| Common Stock Repurchased | -41,399 | -31,400 | -31,400 | -4,429 | -10,335 |
| Dividend Paid | -2,198 | -1,565 | -1,029 | -535 | -1,484 |
| Financing Cash Flow | $-5,805 | $164 | $-2,059 | $-46,034 | $38,658 |
| Beginning Cash Position | 21,200 | 22,032 | 22,032 | 22,032 | 12,615 |
| End Cash Position | 134,905 | 11,625 | 61,656 | 4,019 | 21,200 |
| Net Cash Flow | $113,705 | $-10,407 | $39,625 | $-18,013 | $8,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,411 | 16,741 | 13,344 | 4,214 | 47,823 |
| Capital Expenditure | -150,705 | -75,314 | -41,448 | -188 | -114,096 |
| Free Cash Flow | -134,294 | -58,573 | -28,105 | 4,026 | -66,273 |