Transcontinental Realty Investors, Inc. (TCI)
USD 29.11
(-2.64%)
USD 29.11
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.66 Million | -45.39 Million | -10.98 Million | 5.63 Million | -35.74 Million | -181.18 Million |
| Net Income | 5.93 Million | 469 Million | 10.07 Million | 7.46 Million | -26.13 Million | 183.04 Million |
| Depreciation & Amortization | 13.64 Million | 13.11 Million | 15.02 Million | 18.57 Million | 13.37 Million | 22.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.03 Million | 44.29 Million | -7.97 Million | -4.96 Million | -33.47 Million | -222.31 Million |
| Other non-cash items | 26.78 Million | -571.8 Million | -28.11 Million | -15.44 Million | 10.48 Million | -164.67 Million |
| Investing Cash Flow | 5.4 Million | 307.35 Million | 100.32 Million | 381 Thousand | -9.59 Million | 147.62 Million |
| Investments in PPE | -18.46 Million | -18.68 Million | -8.07 Million | -17.5 Million | -37.15 Million | -78.86 Million |
| Acquisitions | - | 18.68 Million | -411 Thousand | 5.1 Million | 37.15 Million | 236.75 Million |
| Investment purchases | -97.5 Million | -277.64 Million | -16 Million | -33.01 Million | -21.43 Million | -16.8 Million |
| Sales/Maturities of investments | 122.5 Million | 175.25 Million | 123.22 Million | 45.41 Million | 13.86 Million | 6.54 Million |
| Other Investing Activities | -1.12 Million | 409.74 Million | 1.58 Million | 381 Thousand | -2.02 Million | 147.62 Million |
| Financing Cash Flow | -139.02 Million | -112.37 Million | -103.58 Million | -2.3 Million | 22.04 Million | 51.78 Million |
| Debt repayment | -137.65 Million | -111.02 Million | -118.9 Million | -31.73 Million | -77.51 Million | -124.61 Million |
| Dividends payments | - | - | - | - | - | -900 Thousand |
| Common Stock Repurchased | -908 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -455 Thousand | -1.35 Million | 15.31 Million | 29.43 Million | 99.55 Million | 177.3 Million |
| Accounts receivables | -11.8 Million | -7.32 Million | 12.57 Million | 4.38 Million | 626 Thousand | -3.21 Million |
| Accounts payables | -31.91 Million | 47.02 Million | -4.71 Million | -620 Thousand | - | - |
| Inventory | 31.91 Million | 7.32 Million | -12.57 Million | -4.38 Million | - | - |
| Other working capital | -44.23 Million | -2.73 Million | -3.26 Million | -4.34 Million | -34.09 Million | -219.1 Million |
| Cash at beginning of period | 222.3 Million | 72.72 Million | 86.96 Million | 83.26 Million | 106.56 Million | 88.34 Million |
| Cash at end of period | 79.02 Million | 222.3 Million | 72.72 Million | 86.96 Million | 83.26 Million | 106.56 Million |
| Capital Expenditure | -18.46 Million | -18.68 Million | -8.07 Million | -17.5 Million | -37.15 Million | -78.86 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -143.28 Million | 149.58 Million | -14.24 Million | 3.7 Million | -23.3 Million | 18.22 Million |
| Free Cash Flow | -28.12 Million | -64.08 Million | -19.05 Million | -11.87 Million | -72.89 Million | -260.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 2.54 Million | -2.56 Million | 5.93 Million | 4.76 Million | 876 Thousand |
| Depreciation & Amortization | 3.13 Million | 3.17 Million | 4.03 Million | 13.64 Million | 3.33 Million | 3.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.14 Million | -1.66 Million | -43.4 Million | -56.03 Million | 8.33 Million | -16.69 Million |
| Other non-cash items | 12.28 Million | 7.16 Million | 3.5 Million | 26.78 Million | -155 Thousand | 2.42 Million |
| Investing Cash Flow | -14.59 Million | 11.57 Million | 35.88 Million | 5.4 Million | -792 Thousand | 15.43 Million |
| Investments in PPE | -9.29 Million | -5.72 Million | -8.58 Million | -18.46 Million | -3.63 Million | -591 Thousand |
| Acquisitions | - | - | -9.87 Million | - | 3.63 Million | 591 Thousand |
| Investment purchases | -22.77 Million | -17.39 Million | -1.44 Million | -97.5 Million | -7.24 Million | -18.36 Million |
| Sales/Maturities of investments | 17.5 Million | 34.69 Million | 46.75 Million | 122.5 Million | 10.02 Million | 37.94 Million |
| Other Investing Activities | -27 Thousand | 3 Million | -838 Thousand | -1.12 Million | -3.57 Million | -4.14 Million |
| Financing Cash Flow | -898 Thousand | -1.45 Million | -1.76 Million | -139.02 Million | -1.96 Million | -46.16 Million |
| Debt repayment | -857 Thousand | -858 Thousand | -848 Thousand | -137.65 Million | -1.96 Million | -46.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -587 Thousand | -908 Thousand | -908 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Thousand | -11 Thousand | -4000.00 | -455 Thousand | -1.96 Million | -435 Thousand |
| Accounts receivables | -5.01 Million | -1 Million | -6.51 Million | -11.8 Million | -221 Thousand | -5.11 Million |
| Accounts payables | -179 Thousand | -2.09 Million | -36.43 Million | -31.91 Million | 9.98 Million | -3.32 Million |
| Inventory | - | - | 36.43 Million | 31.91 Million | 221 Thousand | 5.11 Million |
| Other working capital | -1.13 Million | -660 Thousand | -36.89 Million | -44.23 Million | -1.64 Million | -13.36 Million |
| Cash at beginning of period | 93.01 Million | 79.02 Million | 83.32 Million | 222.3 Million | 69.8 Million | 110.5 Million |
| Cash at end of period | 77.01 Million | 93.01 Million | 79.02 Million | 79.02 Million | 83.32 Million | 69.8 Million |
| Capital Expenditure | -9.29 Million | -5.72 Million | -8.58 Million | -18.46 Million | -3.63 Million | -591 Thousand |
| Effect of forex changes on cash | - | - | -401.23 Million | -1.00 | 362.86 Million | 38.37 Million |
| Net cash flow / Change in cash | -16 Million | 13.98 Million | -4.3 Million | -143.28 Million | 13.52 Million | -40.69 Million |
| Free Cash Flow | -9.8 Million | -1.85 Million | -47.01 Million | -28.12 Million | 12.65 Million | -10.56 Million |
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