Tower Properties Company
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 Tower Properties Company generated cash of $19,074,658, which is more than the previous year. Cash used in financing activities reached the amount of -$27,327,192 last year. Net change in cash is therefore -$13,817,405.
Cash Flow
| 2015 | 13.62M | -9.66M | 7.20M |
|---|---|---|---|
| 2016 | 10.54M | -19.71M | -2.39M |
| 2017 | 10.46M | -6.75M | 5.76M |
| 2018 | 15.15M | -17.23M | 319.68K |
| 2019 | 16.48M | -9.62M | -6.33M |
| 2020 | 15.14M | -4.61M | -11.32M |
| 2021 | 13.78M | -6.57M | 2.28M |
| 2022 | 7.35M | 34.81M | -33.03M |
| 2023 | 19.07M | -5.56M | -27.32M |
TPRP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.71M | 18.57M | 9.08M | 9.87M | 9.35M | 11.11M | 1.64M | 13.20M | 2.04M |
Operating activities | |||||||||
Net income | 4.33M | 23.20M | 2.99M | 2.78M | 4.61M | 1.63M | 10.56M | 12.61M | -213.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.63M | 12.98M | 12.78M | 12.80M | 12.69M | 12.40M | 11.57M | 10.64M | 11.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 86.91K | -268.29K | -656.17K | 1.24M | 1.35M | -1.30M | -2.07M | 596.46K | 1.31M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 439.13K | -419.55K | 348.93K | -2.11M | -1.20M | 3.50M | 50.94K | 465.01K | 1.70M |
Cash generated by operating activities | 19.07M | 7.35M | 13.78M | 15.14M | 16.48M | 15.15M | 10.46M | 10.54M | 13.62M |
Investing activities | |||||||||
Purchases Of Investments | -1.62M | -1.93M | -5.07M | -4.61M | -9.62M | -8.93M | -6.07M | -21.44M | -9.66M |
Investments In Property Plant And Equipment | -3.94M | -4.18M | -3.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 40.93M | -1.5M | 0 | 0 | -13.07M | -6.2M | -33.25M | 0 |
Cash generated by investing activities | -5.56M | 34.81M | -6.57M | -4.61M | -9.62M | -17.23M | -6.75M | -19.71M | -9.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.20M | 0 | 6.6M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.65M | 0 | 0 | -22.11M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -676K | 0 | -712K | -291.85K | -45.1K | -560K | -7.01M | 0 |
Repayments of term debt | 0 | -34.56M | -2.28M | -4.90M | -6.04M | -364.78K | 6.32M | -4.62M | 0 |
Cash used in financing activities | -27.32M | -33.03M | 2.28M | -11.32M | -6.33M | 319.68K | 5.76M | -2.39M | 7.20M |
Net Change In Cash | -13.81M | 9.13M | 9.49M | -793.25K | 524.30K | -1.76M | 9.47M | -11.56M | 11.16M |
Cash at end of period | 13.89M | 27.71M | 18.57M | 9.08M | 9.87M | 9.35M | 11.11M | 1.64M | 13.20M |