Transcontinental Realty Investors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Transcontinental Realty Investors generated cash of -$31,073,000, which is more than the previous year. Cash used in financing activities reached the amount of -$139,020,000 last year. Net change in cash is therefore -$143,280,000.
Cash Flow
| 2014 | -29.38M | 28.90M | -3.40M |
|---|---|---|---|
| 2015 | -50.91M | -139.82M | 193.71M |
| 2016 | 8.03M | -66.86M | 61.16M |
| 2017 | -32.48M | -98.31M | 155.99M |
| 2018 | -181.18M | 147.62M | 51.78M |
| 2019 | -35.74M | -9.59M | 22.04M |
| 2020 | 5.63M | 381K | -2.30M |
| 2021 | -10.98M | 100.32M | -103.58M |
| 2022 | -45.39M | 307.35M | -112.37M |
| 2023 | -31.07M | 26.81M | -139.02M |
TCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 222.30M | 72.72M | 86.96M | 83.26M | 106.56M | 88.34M | 17.50M | 15.17M | 12.20M | 16.08M |
Operating activities | ||||||||||
Net income | 5.93M | 469.00M | 10.07M | 7.46M | -26.13M | 183.04M | -15.31M | 322K | -7.50M | 41.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.57M | 13.11M | 15.02M | 18.57M | 13.37M | 22.76M | 25.55M | 23.68M | 21.29M | 18.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.32M | 12.57M | 4.38M | 626K | -3.21M | 543K | 2.84M | 2.10M | -1.48M |
Inventories | 0 | 7.32M | -12.57M | -4.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -31.91M | 47.02M | -4.71M | -620K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -31.07M | -45.39M | -10.98M | 5.63M | -35.74M | -181.18M | -32.48M | 8.03M | -50.91M | -29.38M |
Investing activities | ||||||||||
Purchases Of Investments | -91.00M | -277.64M | -16M | -33.01M | -21.43M | -16.80M | -16.42M | -11.70M | -18.05M | -35.43M |
Investments In Property Plant And Equipment | 0 | -18.68M | -8.07M | -17.50M | -37.15M | -78.86M | -77.37M | -111.80M | -239.14M | -91.87M |
Acquisitions Net | 0 | 18.68M | -411K | 5.10M | 37.15M | 236.75M | -56.97M | 2.79M | -596K | -144K |
Cash generated by investing activities | 26.81M | 307.35M | 100.32M | 381K | -9.59M | 147.62M | -98.31M | -66.86M | -139.82M | 28.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -900K | -900K | -900K | -900K | -1.00M |
Repurchases of common stock | -908K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.51M |
Repayments of term debt | -137.65M | -111.02M | -118.9M | -31.73M | 0 | -124.61M | 167.38M | -180.95M | 201.63M | -174.94M |
Cash used in financing activities | -139.02M | -112.37M | -103.58M | -2.30M | 22.04M | 51.78M | 155.99M | 61.16M | 193.71M | -3.40M |
Net Change In Cash | -143.28M | 149.58M | -14.24M | 3.70M | -23.30M | 18.22M | 25.19M | 2.33M | 2.97M | -3.88M |
Cash at end of period | 79.02M | 222.30M | 72.72M | 86.96M | 83.26M | 106.56M | 42.70M | 17.50M | 15.17M | 12.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |