Transcontinental Realty I... (TCI)
28.61
0.02 (0.07%)
At close: Mar 04, 2025, 11:05 AM
Transcontinental Realty Investors Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 5.94M | 469M | 10.08M | 7.46M | -26.14M | 183.04M | -15.32M | 322K | -7.5M | 41.98M | 59.51M | -8.1M | -46.6M | -68.27M | -80.72M | 31.23M | 10.19M | 1.95M | -31.78M | 23.71M | -29.27M | -39.11M | -34.46M | -20.77M | -10.3M | -5.68M | -8.8M | -8.06M | -5.16M | -6.75M | -10.2M | -6.2M | -18.1M | -7.4M |
| Depreciation & Amortization | 14.57M | 13.11M | 15.03M | 18.58M | 13.38M | 22.76M | 25.56M | 23.68M | 21.3M | 18.15M | 21.4M | 22.49M | 23.03M | 28.3M | 29.81M | 25.23M | 25.46M | 21.64M | 16.68M | 22.58M | 22.66M | 20.67M | 19.7M | 19.7M | 13.47M | 11.49M | 10.01M | 8.86M | 9.18M | 6.34M | 5.7M | 4.3M | 3.8M | 4.2M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -24.12M | -2.73M | -3.27M | -4.35M | -34.1M | -219.1M | -33.06M | -3.77M | -55.02M | -29.85M | -66.53M | -29.43M | 20.76M | 2.26M | -17.52M | 64.49M | 9.99M | -185.1M | -180.4M | -155.1M | -52.8M | -49.5M | -31.4M | -28.1M | -31.7M | -8.4M | -11M | -7.3M | -11.1M | -9.3M | 1.5M | 900K | -200K | -1.6M |
| Other Non-Cash Items | 4.45M | -571.8M | -28.12M | -15.44M | 10.48M | -164.67M | -10.21M | -15.04M | -11.79M | -58.17M | -83.52M | -4.98M | 39.14M | 32.34M | 40.84M | -100.55M | -28.23M | -19.53M | -17.62M | -65.76M | -379K | 7.03M | 7.73M | 457K | -145K | -612K | 1.02M | 1.53M | -4.71M | -1.04M | 2.8M | 3.8M | 16.4M | 7M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -803K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -56.03M | 44.3M | -7.97M | -4.97M | -33.47M | -222.32M | -32.52M | -927K | -52.92M | -31.34M | -64.09M | -30.52M | -9.04M | -645K | -17.52M | 64.49M | -915K | 1.45M | 49.41M | 6.26M | 10.69M | 2.3M | 6.13M | -480K | 1.06M | -1.78M | -3.44M | -6.5M | 1.63M | 1.09M | 3M | 1.8M | -400K | -3.2M |
| Operating Cash Flow | -31.07M | -45.39M | -10.99M | 5.63M | -35.75M | -181.19M | -32.48M | 8.04M | -50.92M | -29.38M | -66.69M | -21.12M | 6.54M | -8.27M | -27.59M | 20.41M | 6.5M | 5.51M | 16.69M | -13.22M | 3.7M | -9.11M | -895K | -1.09M | 4.09M | 3.42M | -1.22M | -4.18M | 934K | -348K | 1.3M | 3.7M | 1.7M | 600K |
| Capital Expenditures | n/a | -18.69M | -8.07M | -17.5M | -37.15M | -78.87M | -77.38M | -111.81M | -239.14M | -91.88M | -9.31M | -27.02M | -83.44M | -50.39M | -56.28M | -266.7M | -24.94M | -185.49M | -227.1M | -202.15M | -77.77M | -123.92M | -19.67M | -32.45M | -45.51M | -86.99M | -52.2M | -10.37M | -9.08M | -15.14M | -5M | -21.4M | -6M | n/a |
| Acquisitions | n/a | 18.69M | -411K | 5.1M | 37.15M | 236.75M | -56.97M | 2.8M | -596K | -144K | 3.66M | 824K | 260.32M | 254.2M | n/a | 161.91M | -2.88M | 47.87M | -170.33M | -40.14M | -14.25M | -12.69M | -19.67M | -32.45M | -45.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -91.01M | -277.64M | -16M | -33.02M | -21.43M | -16.8M | -16.42M | -11.7M | -18.05M | -35.43M | -458K | 40.54M | -328K | -89K | n/a | -4.49M | -4.12M | -5.06M | -11.75M | -3.46M | -5.74M | -18.34M | -19.45M | 79.87M | 104.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 122.5M | 175.25M | 123.22M | 45.42M | 13.86M | 6.54M | 26.23M | 2.87M | 10.67M | 12.5M | 132K | 25.6M | 17.51M | 4.42M | 27.27M | 14.59M | 13.81M | 12.03M | 6.16M | 8.85M | 4.65M | 16.19M | 6.04M | 20.53M | 37K | 2.89M | 5.05M | 907K | n/a | n/a | 300K | 1.6M | 100K | n/a |
| Other Investing Acitivies | -4.68M | 409.75M | 1.58M | 381K | -2.03M | 147.63M | 26.23M | 50.98M | 107.3M | 143.85M | 275.03M | 27.86M | -44.28M | -22.32M | 70.94M | 29.48M | -212.71M | -16.15M | 254.57M | 217.95M | 66.23M | 71.8M | 86M | -505K | 25.37M | 28.02M | 37.98M | 5.81M | 10.11M | 6.26M | 300K | 20.5M | -5.2M | 13.4M |
| Investing Cash Flow | 26.81M | 307.36M | 100.33M | 381K | -9.6M | 147.63M | -98.31M | -66.87M | -139.82M | 28.9M | 269.05M | 67.81M | 149.78M | 185.82M | 41.92M | -65.21M | -230.84M | -146.8M | -148.46M | -18.95M | -26.87M | -66.96M | 33.24M | 35M | 38.6M | -56.08M | -9.17M | -3.65M | 1.02M | -8.88M | -4.4M | 700K | -11.1M | 13.4M |
| Debt Repayment | -137.66M | -111.02M | -99.5M | -2.31M | n/a | 57.94M | 167.38M | 61.27M | 201.64M | 3.57M | -199.94M | -45.63M | -148.01M | -171.91M | -14.65M | 33.13M | 247.98M | 146.84M | 118.19M | 54.85M | 21.41M | 80.34M | -36.97M | -44.54M | -7.2M | 46.5M | 36.7M | -900K | 21.3M | 13.43M | -2.3M | 6.2M | 13.3M | -8.7M |
| Common Stock Repurchased | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -577K | n/a | n/a | -3.09M | n/a | n/a | -9.49M | -126K | -53K | -536K | -445K | -900K | n/a | n/a | -500K | -1.4M | -100K | -1.4M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -900K | -1M | -1.11M | -1.11M | -1.11M | n/a | n/a | n/a | n/a | -288K | -210K | -263K | n/a | -104K | -172K | -4.68M | -3.04M | -6.2M | -1.09M | -1.11M | -267K | n/a | n/a | n/a | -3.4M | -3.6M |
| Other Financial Acitivies | -455K | -1.35M | -4.09M | n/a | 22.04M | -5.26M | -10.49M | 798K | -7.02M | -5.97M | 1.78M | -3.31M | n/a | 1.03M | n/a | 5.84M | -16.62M | -9.33M | -2.59M | -3.92M | -2.36M | -4.35M | 2.31M | -3.63M | -1.69M | -1.54M | -2.6M | 2.07M | -13.94M | -9.54M | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -139.02M | -112.38M | -103.58M | -2.31M | 22.04M | 51.78M | 156M | 61.16M | 193.71M | -3.41M | -199.27M | -50.06M | -147.59M | -171.96M | -14.65M | 39.55M | 230.78M | 137.23M | 115.38M | 47.58M | 19.05M | 76.28M | -44.33M | -52.85M | -11.93M | 38.43M | 34.16M | -833K | 7.1M | 3.89M | -2.7M | 4.8M | 9.8M | -13.7M |
| Net Cash Flow | -143.28M | 149.59M | -14.25M | 3.71M | -23.3M | 18.22M | 25.2M | 2.33M | 2.97M | -3.88M | 3.08M | -3.37M | 8.73M | 5.59M | -318K | -5.26M | 6.44M | -659K | -16.38M | 15.41M | -4.12M | 212K | -11.98M | -18.94M | 30.76M | -14.23M | 23.81M | -8.66M | 9.06M | -5.34M | -5.8M | 9.2M | 400K | 300K |
| Free Cash Flow | -31.07M | -64.08M | -19.06M | -11.87M | -72.9M | -260.05M | -109.86M | -103.77M | -290.06M | -121.26M | -76.01M | -48.13M | -76.9M | -58.66M | -83.87M | -246.29M | -18.44M | -179.97M | -210.41M | -215.37M | -74.07M | -133.04M | -20.56M | -33.54M | -41.42M | -83.57M | -53.42M | -14.55M | -8.15M | -15.49M | -3.7M | -17.7M | -4.3M | 600K |