Hmg/Courtland Properties (HMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,052 | 270 | 4,121 | -314 | -431 |
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Income taxes - deferred | 30 | 30 | -36 | 8 | -141 |
| Other Working Capital | -339 | -44 | -308 | 133 | -79 |
| Other Operating Activity | 191 | -1,069 | -5,314 | -630 | -245 |
| Operating Cash Flow | $-1,155 | $-798 | $-1,522 | $-788 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -66 | -33 | 3 | -46 |
| Purchase Of Investment | -1,495 | -6,332 | -3,154 | -5,673 | -5,861 |
| Sale Of Investment | 2,095 | 4,108 | 12,340 | 8,725 | 7,776 |
| Other Investing Activity | 1,280 | -479 | -57 | 271 | -182 |
| Investing Cash Flow | $1,496 | $-2,770 | $9,097 | $3,326 | $1,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,591 | 218 | -7,950 |
| Debt Repayment | -10,267 | -281 | -210 | -50 | -200 |
| Common Stock Issued | N/A | N/A | 92 | N/A | N/A |
| Common Stock Repurchased | -66 | N/A | N/A | N/A | -340 |
| Dividend Paid | -507 | -507 | -2,533 | -501 | -518 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $-10,840 | $-788 | $6,939 | $-333 | $-9,001 |
| Beginning Cash Position | 15,383 | 19,738 | 5,224 | 3,020 | 11,213 |
| End Cash Position | 4,884 | 15,383 | 19,738 | 5,224 | 3,020 |
| Net Cash Flow | $-10,499 | $-4,356 | $14,514 | $2,205 | $-8,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,155 | -798 | -1,522 | -788 | -880 |
| Capital Expenditure | -385 | -66 | -33 | -35 | -46 |
| Free Cash Flow | -1,540 | -864 | -1,555 | -823 | -926 |