Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,271 | -101 | -15,316 | -8,091 | -15,262 |
| Depreciation Amortization | 15,089 | 7,731 | 30,103 | 22,342 | 15,265 |
| Other Working Capital | -12,259 | -2,843 | -29,645 | -17,642 | 4,443 |
| Other Operating Activity | -8,982 | -3,102 | -10,216 | -10,330 | 49 |
| Operating Cash Flow | $1,119 | $1,685 | $-25,074 | $-13,721 | $4,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,816 | -17,481 | -6,635 | -50,483 | -36,552 |
| Other Investing Activity | -4,997 | -6,585 | -91,677 | 10,042 | 4,329 |
| Investing Cash Flow | $-49,813 | $-24,066 | $-98,312 | $-40,441 | $-32,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,707 | 17,343 | 135,116 | 54,231 | 82,865 |
| Debt Issued | 39,399 | 39,399 | 115,335 | 106,583 | 102,364 |
| Debt Repayment | -11,762 | -7,415 | -83,070 | -7,279 | -10,329 |
| Dividend Paid | -446 | -222 | -900 | -670 | -446 |
| Other Financing Activity | -18,772 | -18,772 | -10,486 | -53,706 | -105,989 |
| Financing Cash Flow | $53,126 | $30,333 | $155,995 | $99,159 | $68,465 |
| Beginning Cash Position | 88,342 | 88,342 | 55,733 | 55,733 | 55,733 |
| End Cash Position | 92,774 | 96,294 | 88,342 | 100,730 | 96,470 |
| Net Cash Flow | $4,432 | $7,952 | $32,609 | $44,997 | $40,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,119 | 1,685 | -25,074 | -13,721 | 4,495 |
| Capital Expenditure | -47,452 | -20,117 | -12,936 | -52,929 | -38,148 |
| Free Cash Flow | -46,333 | -18,432 | -38,010 | -66,650 | -33,653 |