Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,464 | -26,137 | 183,040 | -15,316 | 322 |
| Depreciation Amortization | 18,579 | 15,585 | 30,749 | 30,103 | 27,997 |
| Other Working Capital | -4,968 | -33,471 | -209,918 | -29,645 | -6,760 |
| Other Operating Activity | -15,444 | 8,276 | -185,058 | -10,216 | -19,354 |
| Operating Cash Flow | $5,631 | $-35,747 | $-181,187 | $-25,074 | $2,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,477 | -8,530 | 157,885 | -6,635 | 5,784 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,797 |
| Other Investing Activity | -23,096 | -1,068 | -10,260 | -91,677 | -75,447 |
| Investing Cash Flow | $381 | $-9,598 | $147,625 | $-98,312 | $-66,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,727 | 103,800 | 182,558 | 135,116 | 242,215 |
| Debt Issued | N/A | N/A | N/A | 115,335 | N/A |
| Debt Repayment | N/A | N/A | N/A | -83,070 | -20,205 |
| Dividend Paid | N/A | N/A | -900 | -900 | -900 |
| Other Financing Activity | -33,033 | -81,759 | -129,873 | -10,486 | -159,947 |
| Financing Cash Flow | $-2,306 | $22,041 | $51,785 | $155,995 | $61,163 |
| Beginning Cash Position | 83,261 | 106,565 | 88,342 | 55,733 | 59,231 |
| End Cash Position | 86,967 | 83,261 | 106,565 | 88,342 | 55,733 |
| Net Cash Flow | $3,706 | $-23,304 | $18,223 | $32,609 | $-3,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,631 | -35,747 | -181,187 | -25,074 | 2,205 |
| Capital Expenditure | -17,505 | -37,152 | -10,558 | -12,936 | -23,344 |
| Free Cash Flow | -11,874 | -72,899 | -191,745 | -38,010 | -21,139 |