Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,393 | 8,289 | 2,650 | 578 | 353 |
| Depreciation Amortization | 1,566 | 5,417 | 3,904 | 2,390 | 1,227 |
| Income taxes - deferred | 2,272 | 4,627 | 673 | 230 | 40 |
| Accounts payable and accrued liabilities | 2,449 | 1,075 | 526 | 532 | 360 |
| Other Working Capital | -9,542 | 9,003 | -582 | -2,051 | -2,422 |
| Other Operating Activity | 668 | -3,221 | -2,224 | 685 | 101 |
| Operating Cash Flow | $-1,194 | $25,190 | $4,947 | $2,365 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,749 | -60,605 | -26,189 | -3,948 | -75 |
| Purchase Of Investment | N/A | -26,017 | -25,285 | -7,822 | -5,210 |
| Sale Of Investment | 6,252 | 12,046 | 10,214 | 8,115 | 835 |
| Other Investing Activity | -1,096 | -9,620 | -6,186 | 2,947 | -944 |
| Investing Cash Flow | $2,407 | $-84,196 | $-47,446 | $-708 | $-5,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,626 | 137,675 | 95,875 | 76,375 | 76,375 |
| Debt Repayment | N/A | -70,540 | -47,540 | -47,540 | -47,540 |
| Common Stock Issued | 8 | 1,020 | 622 | 424 | 127 |
| Common Stock Repurchased | -1,538 | -6,485 | -3,858 | -859 | N/A |
| Dividend Paid | N/A | -464 | -233 | -233 | N/A |
| Other Financing Activity | 2 | -20 | -30 | -30 | -30 |
| Financing Cash Flow | $2,098 | $61,186 | $44,837 | $28,137 | $28,933 |
| Beginning Cash Position | 4,061 | 1,881 | 1,881 | 1,881 | 1,881 |
| End Cash Position | 7,371 | 4,061 | 4,219 | 31,674 | 25,079 |
| Net Cash Flow | $3,311 | $2,180 | $2,338 | $29,793 | $23,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,194 | 25,190 | 4,947 | 2,365 | -341 |
| Capital Expenditure | -2,460 | -84,098 | -41,415 | -10,134 | -81 |
| Free Cash Flow | -3,654 | -58,908 | -36,468 | -7,769 | -422 |