Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$57.68 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.20M 8.29M 6.38M 3.68M
Operating Gains/Losses -12.18M -5.68M -6.33K -1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.52K -591.19K -267.28K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -416.31K 1.08M -13.11K 431.79K
(Decrease) Increase In Other Current Liabilities -29.49K 3.37M -369.36K 243.83K
(Increase) Decrease In Other Working Capital -14.21M 5.15M -880.03K 4.20M
Other Non-Cash Items 5.58M 2.76M 1.69M 1.52M
Net Cash From Continuing Operations 14.29M 25.19M 11.33M 10.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.29M 25.19M 11.33M 10.89M
Sale of Property, Plant & Equipment 49.17M 23.49M 3.22M 17.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.33M -84.10M -44.13M -40.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.49M -17.58M -14.80M -366.64K
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.42M -84.20M -55.67M -41.71M
Issuance of Debt 70.05M 137.68M 91.78M 87.75M
Cash Used for Financing Activities
Issuance of Capital Stock 157.20K 1.02M 1.23M 591.89K
Repayment of Long-Term Debt -49.05M -70.54M -51.06M -53.65M
Repurchase of Capital Stock -7.43M -6.48M -927.91K 0.00
Payment of Cash Dividends -682.10K -464.28K -404.01K -344.58K
Other Financing Charges, Net -194.10K -20.16K 687.35K 101.03K
Net Cash From Financing Activities 12.85M 61.19M 41.30M 34.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.72M 2.18M -3.05M 3.63M

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