TRANSCONTINENTAL REALTY INV (TCI) Stock Cash Flow
NYSE:TCI - New York Stock Exchange, Inc. - US8936172092 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.26M | 7.25M | 469.00M | 10.08M | 7.46M | |||
| Depreciation Amortization | 13.72M | 14.57M | 13.11M | 15.03M | 18.58M | |||
| Change In Working Capital | -42.50M | -56.03M | 44.30M | -7.97M | -4.97M | |||
| Interest Paid | 6.19M | 10.80M | 17.80M | 24.47M | 27.13M | |||
| Taxes Paid | N/A | 38.07M | 54.02M | N/A | N/A | |||
| Other non cash items | 2.66M | 3.14M | -571.80M | -28.12M | -15.44M | |||
| OPERATING CASH FLOW | -21.86M | -31.07M | -45.39M | -10.99M | 5.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.54M | -18.46M | -18.69M | -8.07M | -17.51M | |||
| Other Investing Activity | 48.84M | 45.27M | 326.04M | 108.39M | 17.89M | |||
| INVESTING CASH FLOW | 9.30M | 26.81M | 307.36M | 100.33M | 380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 246.00K | -138.09M | -112.38M | -102.97M | -1.01M | |||
| Stock Issued/Repurchased | N/A | -908.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -203.00K | -20.00K | 0.00 | -614.00K | -1.30M | |||
| FINANCING CASH FLOW | -1.67M | -139.02M | -112.38M | -103.58M | -2.31M | |||
| CHANGE IN CASH | -14.23M | -143.28M | 149.59M | -14.25M | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.86M | -31.07M | -45.39M | -10.99M | 5.63M | |||
| Capital Expenditure | -39.54M | -18.46M | -18.69M | -8.07M | -17.51M | |||
| FREE CASH FLOW | -61.40M | -49.53M | -64.08M | -19.06M | -11.88M | |||
All data in USD