Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,425 | 12,746 | 16,199 | 11,119 | 2,973 |
| Depreciation Amortization | 5,122 | 2,344 | 6,820 | 4,848 | 2,974 |
| Income taxes - deferred | 11,042 | 9,034 | 11,659 | 8,649 | 2,109 |
| Accounts payable and accrued liabilities | -159 | 472 | -416 | -173 | 291 |
| Other Working Capital | 11,375 | 4,694 | -14,740 | -22,525 | -14,772 |
| Other Operating Activity | 1,490 | 174 | -5,234 | -6,133 | 4,198 |
| Operating Cash Flow | $45,295 | $29,464 | $14,289 | $-4,215 | $-2,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,622 | -23,557 | -48,159 | -3,387 | 15,947 |
| Sale Of Investment | N/A | N/A | 20,535 | 20,535 | 20,535 |
| Other Investing Activity | 0 | 0 | 0 | 7,417 | 3,492 |
| Investing Cash Flow | $-46,622 | $-23,557 | $-27,624 | $24,565 | $39,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,452 | 5,963 | 69,649 | 32,358 | 28,362 |
| Debt Repayment | -17,800 | -15,800 | -49,050 | -42,050 | -42,050 |
| Common Stock Issued | 141 | 20 | 157 | 57 | 47 |
| Common Stock Repurchased | -5,775 | -3,189 | -7,628 | -5,683 | -3,195 |
| Dividend Paid | -446 | -225 | -682 | -456 | -229 |
| Other Financing Activity | 0 | 0 | 403 | 405 | 0 |
| Financing Cash Flow | $-4,428 | $-13,231 | $12,849 | $-15,369 | $-17,064 |
| Beginning Cash Position | 17,635 | 17,635 | 17,669 | 4,061 | 4,061 |
| End Cash Position | 11,881 | 10,311 | 17,183 | 9,042 | 24,742 |
| Net Cash Flow | $-5,754 | $-7,324 | $-486 | $4,981 | $20,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,295 | 29,464 | 14,289 | -4,215 | -2,227 |
| Capital Expenditure | -46,622 | -23,557 | -97,329 | -52,641 | -2,882 |
| Free Cash Flow | -1,327 | 5,906 | -83,040 | -56,856 | -5,109 |