Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,548 | 855 | 4,771 | -26,137 | -19,158 |
| Depreciation Amortization | 13,023 | 8,787 | 4,325 | 15,585 | 12,818 |
| Other Working Capital | -16,681 | -9,919 | -5,253 | -33,471 | -13,528 |
| Other Operating Activity | -20,107 | -9,172 | -11,604 | 8,276 | 10,580 |
| Operating Cash Flow | $-15,217 | $-9,449 | $-7,761 | $-35,747 | $-9,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,616 | 1,864 | -4,104 | -8,530 | -11,703 |
| Other Investing Activity | -4,207 | 3,049 | 5,723 | -1,068 | -5,079 |
| Investing Cash Flow | $12,409 | $4,913 | $1,619 | $-9,598 | $-16,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,234 | 24,517 | 5,114 | 103,800 | 16,934 |
| Debt Issued | N/A | N/A | N/A | N/A | 78,125 |
| Other Financing Activity | -29,690 | -30,878 | -14,153 | -81,759 | -75,602 |
| Financing Cash Flow | $-19,456 | $-6,361 | $-9,039 | $22,041 | $19,457 |
| Beginning Cash Position | 83,261 | 83,261 | 83,261 | 106,565 | 106,565 |
| End Cash Position | 60,997 | 72,364 | 68,080 | 83,261 | 99,952 |
| Net Cash Flow | $-22,264 | $-10,897 | $-15,181 | $-23,304 | $-6,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,217 | -9,449 | -7,761 | -35,747 | -9,288 |
| Capital Expenditure | -15,152 | -10,391 | -9,742 | -37,152 | -34,733 |
| Free Cash Flow | -30,369 | -19,840 | -17,503 | -72,899 | -44,021 |