Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,453 | 2,757 | 7,250 | 9,353 | 4,591 |
| Depreciation Amortization | 6,351 | 3,185 | 14,571 | 10,518 | 7,180 |
| Other Working Capital | -7,812 | -1,667 | -56,035 | -12,631 | -20,968 |
| Other Operating Activity | 366 | -406 | 3,141 | 606 | 761 |
| Operating Cash Flow | $3,358 | $3,869 | $-31,073 | $7,846 | $-8,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,027 | 14,295 | 29,339 | -14,398 | -17,185 |
| PPE Investments | -15,022 | -5,726 | -18,274 | -9,688 | -6,056 |
| Other Investing Activity | 2,978 | 3,005 | 15,748 | 14,520 | 14,467 |
| Investing Cash Flow | $-3,017 | $11,574 | $26,813 | $-9,566 | $-8,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -136,809 | N/A |
| Common Stock Repurchased | -587 | -587 | -908 | N/A | N/A |
| Other Financing Activity | -1,767 | -869 | -138,112 | -451 | -135,291 |
| Financing Cash Flow | $-2,354 | $-1,456 | $-139,020 | $-137,260 | $-135,291 |
| Beginning Cash Position | 79,027 | 79,027 | 222,307 | 222,307 | 222,307 |
| End Cash Position | 77,014 | 93,014 | 79,027 | 83,327 | 69,806 |
| Net Cash Flow | $-2,013 | $13,987 | $-143,280 | $-138,980 | $-152,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,358 | 3,869 | -31,073 | 7,846 | -8,436 |
| Capital Expenditure | -15,022 | -5,726 | -18,462 | -9,876 | -6,244 |
| Free Cash Flow | -11,664 | -1,857 | -49,535 | -2,030 | -14,680 |