CTO Stock Annual Cash Flow. Download in Excel
Consolidated-Tomoka Land Co.
CTO 
NYE
Sector: Real Estate
Industry: Real Estate - General
19.47
USD
0.05
(0.26%)
Previous close: 19.42 Open: 19.21 Bid: 19.2 Ask: 20.62
52 week range
16.16 21.15
Mkt Cap: 615 M Avg Vol (90 Days): 1,150,203
Last updated: Sunday 22nd December 2024
Financials
CTO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | 8 M | -4 M | -522436.0 | 4 M | -91 M | -2 M | -3 M | 521000.0 |
| (Increase) Decrease in other current liabilities | -625808.0 | 12 M | -13 M | 38793.0 | 245219.0 | -540000.0 | -3 M | 1 M | 1 M | -535000.0 |
| (Increase) Decrease in other working capital | -3 M | -2 M | -3 M | -5 M | -5 M | |||||
| (Increase) Decrease in payables | -1 M | 1 M | -416312.0 | 362411.0 | -630667.0 | 788000.0 | -779000.0 | -370000.0 | 2 M | 214000.0 |
| (Increase) Decrease in receivables | -267280.0 | -591191.0 | -250413.0 | -172589.0 | 891556.0 | 225000.0 | -26000.0 | -416000.0 | -5000.0 | 202000.0 |
| Acquisitions | -50 M | -2 M | -83972.0 | -168 M | -256 M | -314 M | -103 M | |||
| Amortization of intangibles | -158599.0 | 36382.0 | -218000.0 | -428000.0 | -438000.0 | -126000.0 | -29000.0 | |||
| AssetImpairmentCharge | 421040.0 | 569594.0 | 2 M | 1 M | 9 M | 18 M | 2 M | |||
| CapitalExpenditureReported | 44 M | 6 M | 5 M | 5 M | ||||||
| Cash at beginning of period | 2 M | 2 M | 4 M | 17 M | 13 M | 21 M | 135 M | 34 M | 31 M | 21 M |
| Cash at end of period | -1 M | -1 M | 8 M | 13 M | 21 M | 135 M | 34 M | 31 M | 21 M | 18 M |
| Cash flow | 11 M | 20 M | 14 M | 58 M | 48 M | 16 M | 17 M | 28 M | 56 M | 46 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -84 M | -23 M | -83 M | -78 M | 103 M | -91 M | -103 M | -268 M | -53 M |
| ChangeInAccountPayable | -13106.0 | 1 M | -416312.0 | 362411.0 | -630667.0 | 349000.0 | -340000.0 | -370000.0 | 2 M | 214000.0 |
| ChangeInAccruedExpense | 674700.0 | 3 M | -29492.0 | 792629.0 | -4 M | 490000.0 | 3 M | 6 M | 4 M | -3 M |
| ChangeInIncomeTaxPayable | -1 M | 439000.0 | -439000.0 | |||||||
| ChangeInInterestPayable | 674700.0 | 3 M | -29492.0 | 792629.0 | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | -382467.0 | 4 M | -445804.0 | 1 M | -5 M | 1 M | 3 M | 5 M | 6 M | -2 M |
| ChangeInTaxPayable | -1 M | 439000.0 | -439000.0 | |||||||
| ChangeInWorkingCapital | -3 M | 12 M | -6 M | -2 M | -4 M | 1 M | -92 M | 684000.0 | -1 M | -7 M |
| CommonStockDividendPaid | -404008.0 | -464279.0 | -682097.0 | -997461.0 | -1 M | -2 M | -14 M | -24 M | -29 M | -34 M |
| CommonStockPayments | -927912.0 | -6 M | -7 M | -7 M | -10 M | -41 M | -4 M | -2 M | -3 M | -6 M |
| Current deferred income taxes | 2 M | 5 M | 12 M | -9 M | 13 M | 35 M | -91 M | |||
| Deferred income taxes | 2 M | 5 M | 12 M | -9 M | 13 M | 35 M | -91 M | |||
| Depreciation | 3 M | 5 M | 8 M | 13 M | 16 M | 16 M | 19 M | 21 M | 29 M | 44 M |
| Depreciation unreconciled | 4 M | 6 M | 8 M | 12 M | 16 M | 15 M | 19 M | 22 M | 32 M | 48 M |
| DepreciationAndAmortization | 4 M | 6 M | 8 M | 12 M | 16 M | 15 M | 19 M | 21 M | 29 M | 48 M |
| EarningsLossesFromEquityInvestments | -18 M | -128 M | ||||||||
| FinancingCashFlow | 41 M | 61 M | 13 M | 20 M | 39 M | -6 M | -27 M | 73 M | 201 M | 3 M |
| Free cash flow | 15 M | 38 M | 59 M | 58 M | 54 M | 16 M | 17 M | 28 M | 56 M | 46 M |
| GainLossOnInvestmentSecurities | -4835.0 | 59553.0 | 575567.0 | |||||||
| GainLossOnSaleOfBusiness | 12 M | |||||||||
| GainLossOnSaleOfPPE | -1500.0 | -11 M | -13 M | -38.0 | -22 M | |||||
| IncomeTaxPaidSupplementalData | 323000.0 | 707000.0 | -26000.0 | |||||||
| InterestPaidSupplementalData | 8 M | -11 M | -10 M | |||||||
| Issuance of capital stock | 157197.0 | 1 M | 437081.0 | -197000.0 | 94 M | -175000.0 | ||||
| IssuanceOfCapitalStock | 157197.0 | 1 M | 437081.0 | -197000.0 | 94 M | -175000.0 | ||||
| IssuanceOfDebt | 41 M | 67 M | 21 M | 28 M | 50 M | 38 M | -8 M | 29 M | 144 M | 49 M |
| Net cash from financing activities | 41 M | 61 M | 13 M | 20 M | 39 M | -6 M | -27 M | 73 M | 201 M | 3 M |
| Net cash from investing activities | -56 M | -84 M | -23 M | -83 M | -78 M | 103 M | -91 M | -103 M | -268 M | -53 M |
| Net cash from operating activities | 11 M | 20 M | 14 M | 58 M | 48 M | 16 M | 17 M | 28 M | 56 M | 46 M |
| Net change in cash & cash equivalents | -3 M | -3 M | 4 M | -5 M | 9 M | 114 M | -101 M | -2 M | -10 M | -3 M |
| Net income from continuing operations | 6 M | 8 M | 16 M | 42 M | 37 M | 115 M | 79 M | 30 M | 3 M | 6 M |
| NetBusinessPurchaseAndSale | -50 M | 13 M | 96 M | -168 M | -256 M | -314 M | -103 M | |||
| NetCommonStockIssuance | -927912.0 | -6 M | -7 M | -6 M | -9 M | -41 M | -4 M | -2 M | 92 M | -7 M |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -59 M | -102 M | -18 M | -83 M | -97 M | 7 M | 77 M | 153 M | 46 M | 50 M |
| NetInvestmentPurchaseAndSale | -59 M | -102 M | -18 M | -83 M | -97 M | 7 M | 77 M | 153 M | 46 M | 50 M |
| NetIssuancePaymentsOfDebt | 41 M | 67 M | 21 M | 28 M | 50 M | 38 M | -8 M | 29 M | 144 M | 49 M |
| NetLongTermDebtIssuance | 41 M | 67 M | 21 M | 28 M | 50 M | 38 M | -8 M | 29 M | 144 M | 49 M |
| NetPPEPurchaseAndSale | 3 M | 18 M | 44 M | 6 M | 208 M | |||||
| NetPreferredStockIssuance | 72 M | |||||||||
| Operating (gains) losses | -6335.0 | -11 M | -12 M | -38.0 | -18 M | -128 M | -788000.0 | 3 M | 11 M | |
| Other financing charges net | 687354.0 | -20161.0 | 206483.0 | -394254.0 | -498374.0 | -303000.0 | -502000.0 | -436000.0 | -845000.0 | -1 M |
| Other investing changes net | -59 M | -96 M | -38 M | -95 M | -109 M | -151 M | -4 M | 24 M | 41 M | 84 M |
| Other non-cash items | 3 M | -682424.0 | 8 M | 15 M | 5 M | -23 M | 13 M | -28 M | 11 M | 127000.0 |
| Payment of cash dividends | 404008.0 | 464279.0 | 682097.0 | 997461.0 | 1 M | 2 M | 14 M | 26 M | 34 M | 39 M |
| PreferredStockDividendPaid | -2 M | -5 M | -5 M | |||||||
| PreferredStockIssuance | 72 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 157197.0 | -162000.0 | 315000.0 | 375000.0 | ||||
| Purchase of Float term investments | -30 M | -15 M | -143000.0 | -3 M | -3 M | |||||
| Purchase of property plant & equipment | 3 M | 18 M | 44 M | 6 M | 208 M | |||||
| Purchase of short term investments | 92 M | 138 M | 70 M | 64 M | 106 M | 142 M | 67 M | 315 M | 381 M | 149 M |
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -30 M | -11 M | -50 M | -28 M | -507000.0 | -56 M | -36 M | |||
| PurchaseOfLongTermInvestments | -11 M | -34 M | -28 M | -364000.0 | -53 M | -33 M | ||||
| PurchaseOfPPE | -42 M | -6 M | -5 M | -5 M | ||||||
| Repayment of debt | -51 M | -71 M | -49 M | -35 M | -56 M | -104 M | -74 M | -285 M | -236 M | -100 M |
| RepaymentOfDebt | -51 M | -71 M | -49 M | -35 M | -56 M | -104 M | -74 M | -285 M | -236 M | -100 M |
| Repurchase of capital stock | -927912.0 | -6 M | -7 M | -7 M | -10 M | -41 M | -4 M | -2 M | -3 M | -6 M |
| Revenue per share | 286043.0 | 1 M | -254692.0 | -490000.0 | -569657.0 | -800000.0 | -349000.0 | 1 M | 3 M | 3 M |
| Sale of Float term investments | 14 M | 12 M | 12 M | 23 M | 62 M | 986000.0 | ||||
| Sale of short term investments | 30476.0 | 5 M | 6 M | 208 M | 86 M | 129 M | 41 M | 1 M | ||
| SaleOfBusiness | 15 M | 96 M | 596000.0 | |||||||
| SaleOfInvestment | 30476.0 | 5 M | 21 M | 12 M | 12 M | 208 M | 109 M | 129 M | 62 M | 2 M |
| SaleOfPPE | 3 M | 23 M | 49 M | 11 M | 208 M | |||||
| StockBasedCompensation | 1 M | 2 M | 3 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -61000.0 | 8 M | -10 M | 2 M | 4 M |
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