Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,158 | -11,392 | -5,426 | 183,040 | 30,389 |
| Depreciation Amortization | 12,818 | 8,064 | 4,037 | 30,749 | 23,498 |
| Other Working Capital | -13,528 | -17,604 | -20,911 | -209,918 | -54,265 |
| Other Operating Activity | 10,580 | 5,170 | 4,664 | -185,058 | -19,933 |
| Operating Cash Flow | $-9,288 | $-15,762 | $-17,636 | $-181,187 | $-20,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,703 | -4,466 | -1,602 | 157,885 | -56,128 |
| Other Investing Activity | -5,079 | -3,438 | -3,829 | -10,260 | -6,485 |
| Investing Cash Flow | $-16,782 | $-7,904 | $-5,431 | $147,625 | $-62,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,934 | 12,915 | 8,018 | 182,558 | 68,943 |
| Debt Issued | 78,125 | N/A | N/A | N/A | 59,213 |
| Debt Repayment | N/A | -3,143 | -932 | N/A | -14,443 |
| Dividend Paid | N/A | N/A | N/A | -900 | -673 |
| Other Financing Activity | -75,602 | -10,490 | -10,445 | -129,873 | -22,007 |
| Financing Cash Flow | $19,457 | $-718 | $-3,359 | $51,785 | $91,033 |
| Beginning Cash Position | 106,565 | 106,565 | 106,565 | 88,342 | 88,342 |
| End Cash Position | 99,952 | 82,181 | 80,139 | 106,565 | 96,451 |
| Net Cash Flow | $-6,613 | $-24,384 | $-26,426 | $18,223 | $8,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,288 | -15,762 | -17,636 | -181,187 | -20,311 |
| Capital Expenditure | -34,733 | -20,266 | -10,317 | -10,558 | -66,567 |
| Free Cash Flow | -44,021 | -36,028 | -27,953 | -191,745 | -86,878 |