Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,077 | 18,689 | -7,691 | 22,887 | 7,464 |
| Depreciation Amortization | 15,029 | 11,699 | 7,755 | 3,953 | 18,579 |
| Other Working Capital | -7,975 | -5,487 | 635 | -2,825 | -4,968 |
| Other Operating Activity | -28,117 | -32,099 | -250 | -24,916 | -15,444 |
| Operating Cash Flow | $-10,986 | $-7,198 | $449 | $-901 | $5,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | 0 | 0 | 0 | N/A |
| PPE Investments | 97,477 | 94,957 | 17,450 | 9,456 | 23,477 |
| Other Investing Activity | 18,848 | 11,082 | 11,582 | 4,692 | -23,096 |
| Investing Cash Flow | $100,325 | $106,039 | $29,032 | $14,148 | $381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,015 | 20,015 | N/A | N/A | 30,727 |
| Other Financing Activity | -123,600 | -121,885 | -48,453 | -25,155 | -33,033 |
| Financing Cash Flow | $-103,585 | $-101,870 | $-48,453 | $-25,155 | $-2,306 |
| Beginning Cash Position | 86,967 | 86,967 | 86,967 | 86,967 | 83,261 |
| End Cash Position | 72,721 | 83,938 | 67,995 | 75,059 | 86,967 |
| Net Cash Flow | $-14,246 | $-3,029 | $-18,972 | $-11,908 | $3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,986 | -7,198 | 449 | -901 | 5,631 |
| Capital Expenditure | -8,070 | -8,770 | -6,990 | -4,978 | -17,505 |
| Free Cash Flow | -19,056 | -15,968 | -6,541 | -5,879 | -11,874 |