Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,371 | 25,075 | 10,912 | 41,719 | 17,392 |
| Depreciation Amortization | 10,223 | 6,863 | 3,471 | 10,979 | 7,857 |
| Income taxes - deferred | 8,346 | 8,619 | 3,930 | -8,954 | 12,090 |
| Accounts payable and accrued liabilities | -1,036 | -135 | -451 | 362 | -210 |
| Other Working Capital | -2,600 | -5,753 | -4,826 | 11,194 | 9,717 |
| Other Operating Activity | -17,685 | -20,407 | -2,401 | 2,244 | 2,232 |
| Operating Cash Flow | $22,620 | $14,263 | $10,635 | $57,546 | $49,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,816 | -4,673 | -18,981 | -94,627 | -49,690 |
| Purchase Of Investment | N/A | N/A | N/A | -2,940 | -2,940 |
| Sale Of Investment | 11,961 | 8,961 | N/A | 15,000 | N/A |
| Other Investing Activity | -2,088 | -2,050 | 0 | 0 | 0 |
| Investing Cash Flow | $3,057 | $2,238 | $-18,981 | $-82,567 | $-52,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,037 | 36,072 | 32,882 | 62,967 | 23,967 |
| Debt Repayment | -55,831 | -55,668 | -29,900 | -35,100 | -17,800 |
| Common Stock Issued | 372 | 116 | N/A | 1,188 | 842 |
| Common Stock Repurchased | -4,475 | -2,691 | -498 | -7,604 | -7,398 |
| Dividend Paid | -1,049 | -665 | -332 | -998 | -722 |
| Financing Cash Flow | $-24,946 | $-22,836 | $2,152 | $20,454 | $-1,111 |
| Beginning Cash Position | 13,068 | 13,068 | 13,068 | 17,183 | 17,635 |
| End Cash Position | 13,798 | 6,732 | 6,874 | 12,615 | 12,972 |
| Net Cash Flow | $731 | $-6,336 | $-6,194 | $-4,568 | $-4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,620 | 14,263 | 10,635 | 57,546 | 49,078 |
| Capital Expenditure | -33,193 | -31,050 | -30,059 | -94,627 | -49,690 |
| Free Cash Flow | -10,574 | -16,788 | -19,423 | -37,082 | -612 |