Transcontinental Realty Investors (TCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,137 | 183,040 | -15,316 | 322 | -7,504 |
| Depreciation Amortization | 15,585 | 30,749 | 30,103 | 27,997 | 23,983 |
| Other Working Capital | -33,471 | -209,918 | -29,645 | -6,760 | -52,920 |
| Other Operating Activity | 8,276 | -185,058 | -10,216 | -19,354 | -14,478 |
| Operating Cash Flow | $-35,747 | $-181,187 | $-25,074 | $2,205 | $-50,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,530 | 157,885 | -6,635 | 5,784 | 90,582 |
| Purchase Of Investment | N/A | N/A | N/A | 2,797 | -596 |
| Other Investing Activity | -1,068 | -10,260 | -91,677 | -75,447 | -229,809 |
| Investing Cash Flow | $-9,598 | $147,625 | $-98,312 | $-66,866 | $-139,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,800 | 182,558 | 135,116 | 242,215 | 403,309 |
| Debt Issued | N/A | N/A | 115,335 | N/A | N/A |
| Debt Repayment | N/A | N/A | -83,070 | -20,205 | -15,545 |
| Dividend Paid | N/A | -900 | -900 | -900 | -900 |
| Other Financing Activity | -81,759 | -129,873 | -10,486 | -159,947 | -193,152 |
| Financing Cash Flow | $22,041 | $51,785 | $155,995 | $61,163 | $193,712 |
| Beginning Cash Position | 106,565 | 88,342 | 55,733 | 59,231 | 12,201 |
| End Cash Position | 83,261 | 106,565 | 88,342 | 55,733 | 15,171 |
| Net Cash Flow | $-23,304 | $18,223 | $32,609 | $-3,498 | $2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,747 | -181,187 | -25,074 | 2,205 | -50,919 |
| Capital Expenditure | -37,152 | -10,558 | -12,936 | -23,344 | -16,717 |
| Free Cash Flow | -72,899 | -191,745 | -38,010 | -21,139 | -67,636 |