Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,363 | 4,453 | 2,757 | 7,250 | 9,353 |
| Depreciation Amortization | 9,668 | 6,351 | 3,185 | 14,571 | 10,518 |
| Other Working Capital | 900 | -7,812 | -1,667 | -56,035 | -12,631 |
| Other Operating Activity | 126 | 366 | -406 | 3,141 | 606 |
| Operating Cash Flow | $17,057 | $3,358 | $3,869 | $-31,073 | $7,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,604 | 9,027 | 14,295 | 29,339 | -14,398 |
| PPE Investments | -30,956 | -15,022 | -5,726 | -18,274 | -9,688 |
| Other Investing Activity | 5,478 | 2,978 | 3,005 | 15,748 | 14,520 |
| Investing Cash Flow | $-27,082 | $-3,017 | $11,574 | $26,813 | $-9,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,708 | N/A | N/A | N/A | -136,809 |
| Common Stock Repurchased | -802 | -587 | -587 | -908 | N/A |
| Other Financing Activity | -9,813 | -1,767 | -869 | -138,112 | -451 |
| Financing Cash Flow | $93 | $-2,354 | $-1,456 | $-139,020 | $-137,260 |
| Beginning Cash Position | 79,027 | 79,027 | 79,027 | 222,307 | 222,307 |
| End Cash Position | 69,095 | 77,014 | 93,014 | 79,027 | 83,327 |
| Net Cash Flow | $-9,932 | $-2,013 | $13,987 | $-143,280 | $-138,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,057 | 3,358 | 3,869 | -31,073 | 7,846 |
| Capital Expenditure | -30,956 | -15,022 | -5,726 | -18,462 | -9,876 |
| Free Cash Flow | -13,899 | -11,664 | -1,857 | -49,535 | -2,030 |