TCI Stock Annual Cash Flow. Download in Excel
Transcontinental Realty Investors Inc.
TCI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
27.80
USD
-1.40
(-4.79%)
Previous close: 29.2 Open: 28.77 Bid: 26.31 Ask: 30.46
52 week range
26.29 43.40
Mkt Cap: 258 M Avg Vol (90 Days): 755,636
Last updated: Sunday 22nd December 2024
Financials
TCI 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 | 3 M | 4 M | -2 M | -1 M | -106 M | |||||
| (Increase) Decrease in other current liabilities | -15 M | -7 M | 13 M | -12 M | -80 M | -1 M | ||||
| (Increase) Decrease in other working capital | 798000.0 | -7 M | -13 M | 6 M | -11 M | |||||
| (Increase) Decrease in payables | -6 M | -40 M | -1 M | -620000.0 | -5 M | 47 M | -32 M | |||
| (Increase) Decrease in receivables | 6 M | -38 M | -10 M | -10 M | -41 M | -35 M | 4 M | 13 M | -7 M | -12 M |
| Acquisitions | -144000.0 | -596000.0 | 3 M | -197000.0 | -411000.0 | |||||
| Amortization of intangibles | 4 M | |||||||||
| AssetImpairmentCharge | 5 M | -1 M | 140000.0 | 2 M | ||||||
| CapitalExpenditureReported | 10 M | 26 M | 109 M | 114 M | 85 M | 34 M | 18 M | 8 M | 19 M | 18 M |
| Cash at beginning of period | 16 M | 12 M | 15 M | 56 M | 88 M | 107 M | 83 M | 87 M | 73 M | 222 M |
| Cash at end of period | 12 M | 15 M | 18 M | 88 M | 107 M | 83 M | 87 M | 73 M | 222 M | 79 M |
| Cash flow | -29 M | -51 M | 8 M | -25 M | -181 M | -36 M | 6 M | -11 M | -45 M | -31 M |
| CashFlowFromContinuingInvestingActivities | 29 M | -140 M | -67 M | -98 M | 148 M | -10 M | 381000.0 | 100 M | 307 M | 27 M |
| ChangeInAccountPayable | -6 M | -40 M | -1 M | -620000.0 | -5 M | 47 M | -32 M | |||
| ChangeInAccruedExpense | 104000.0 | -710000.0 | 20000.0 | 5 M | -2 M | 2 M | -1 M | -3 M | -1 M | -2 M |
| ChangeInInterestPayable | 104000.0 | -710000.0 | 20000.0 | 5 M | -2 M | 2 M | -1 M | -3 M | -1 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -6 M | -710000.0 | 20000.0 | 5 M | -2 M | 988000.0 | -2 M | -8 M | 46 M | -34 M |
| ChangeInPrepaidAssets | -2 M | -14 M | -9 M | -6 M | 19 M | 10 M | ||||
| ChangeInWorkingCapital | -15 M | -56 M | -9 M | -25 M | -210 M | -33 M | -5 M | -8 M | 44 M | -56 M |
| ChangesInAccountReceivables | -40 M | -11 M | -10 M | -15 M | -35 M | 4 M | 13 M | -7 M | -12 M | |
| Depreciation | 18 M | 21 M | 24 M | 26 M | 23 M | 16 M | 19 M | 15 M | 13 M | 15 M |
| Depreciation unreconciled | 22 M | 24 M | 28 M | 30 M | 31 M | 16 M | 19 M | 15 M | 13 M | 15 M |
| DepreciationAndAmortization | 22 M | 24 M | 28 M | 30 M | 31 M | 16 M | 19 M | 15 M | 13 M | 15 M |
| EarningsLossesFromEquityInvestments | -26000.0 | -1 M | 3 M | 2 M | -11 M | -465 M | -1 M | |||
| FinancingCashFlow | -3 M | 194 M | 61 M | 156 M | 52 M | 22 M | -2 M | -104 M | -112 M | -139 M |
| Free cash flow | -31 M | 31 M | -72 M | -133 M | -254 M | -69 M | -12 M | -19 M | -64 M | -50 M |
| GainLossOnInvestmentSecurities | -154 M | 80000.0 | ||||||||
| GainLossOnSaleOfBusiness | -154 M | |||||||||
| GainLossOnSaleOfPPE | -62 M | -735000.0 | -16 M | -10 M | -15 M | -32 M | -23 M | -89 M | 2 M | |
| InterestPaidSupplementalData | 30 M | 39 M | 44 M | 50 M | 62 M | 29 M | ||||
| Issuance of capital stock | 937000.0 | |||||||||
| Issuance of debt | 25 M | 217 M | 81 M | 135 M | 123 M | 26 M | ||||
| IssuanceOfCapitalStock | 937000.0 | |||||||||
| IssuanceOfDebt | 25 M | 217 M | 81 M | 250 M | 183 M | 100 M | ||||
| Net cash from financing activities | -3 M | 194 M | 61 M | 156 M | 52 M | 22 M | -2 M | -104 M | -112 M | -139 M |
| Net cash from investing activities | 29 M | -140 M | -67 M | -98 M | 148 M | -10 M | 381000.0 | 100 M | 307 M | 27 M |
| Net cash from operating activities | -29 M | -51 M | 8 M | -25 M | -181 M | -36 M | 6 M | -11 M | -45 M | -31 M |
| Net change in cash & cash equivalents | -4 M | 3 M | 2 M | 33 M | 18 M | -23 M | 4 M | -14 M | 150 M | -143 M |
| Net income from continuing operations | 42 M | -8 M | 322000.0 | -15 M | 183 M | -26 M | 7 M | 10 M | 469 M | 7 M |
| NetBusinessPurchaseAndSale | -144000.0 | -596000.0 | 3 M | 237 M | -197000.0 | -411000.0 | ||||
| NetCommonStockIssuance | 937000.0 | |||||||||
| NetForeignCurrencyExchangeGainLoss | -12 M | 15 M | 13 M | 6 M | -20 M | -993000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 30 M | -221 M | 10 M | 10 M | 221 M | 24 M | 18 M | 109 M | 326 M | 45 M |
| NetInvestmentPurchaseAndSale | 30 M | -221 M | 10 M | 10 M | 221 M | 24 M | 18 M | 109 M | 326 M | 45 M |
| NetIssuancePaymentsOfDebt | 25 M | 217 M | 81 M | 250 M | 183 M | 100 M | ||||
| NetLongTermDebtIssuance | 115 M | 59 M | 74 M | |||||||
| NetPPEPurchaseAndSale | -1 M | 82 M | -80 M | -108 M | -73 M | -34 M | -18 M | -8 M | -19 M | -18 M |
| NetPreferredStockIssuance | -899000.0 | -900000.0 | -900000.0 | -900000.0 | -900000.0 | |||||
| Operating (gains) losses | -62 M | -735000.0 | -16 M | -10 M | -168 M | 8 M | -16 M | -27 M | -572 M | 2 M |
| Other financing charges net | -21 M | -16 M | -20 M | -87 M | -125 M | 30 M | -1 M | -99 M | -111 M | -139 M |
| Other investing changes net | -69 M | 5 M | -156000.0 | 26 M | 243 M | -1 M | -23 M | 19 M | 384 M | 16 M |
| Other non-cash items | -16 M | -11 M | 4 M | -5 M | -17 M | -12 M | 984000.0 | -1 M | 140000.0 | 2 M |
| Payment of cash dividends | 106000.0 | 900000.0 | 900000.0 | 900000.0 | ||||||
| PreferredStockDividendPaid | -106000.0 | -900000.0 | -900000.0 | -900000.0 | ||||||
| PreferredStockPayments | -899000.0 | -900000.0 | -900000.0 | -900000.0 | -900000.0 | |||||
| Purchase of Float term investments | -35 M | -18 M | -12 M | -16 M | -17 M | -21 M | -16 M | -278 M | -91 M | |
| Purchase of property plant & equipment | -1 M | 82 M | -80 M | -108 M | -73 M | -34 M | -18 M | -8 M | -19 M | -18 M |
| Purchase of short term investments | 115 M | 78 M | ||||||||
| PurchaseOfInvestment | -35 M | -225 M | -12 M | -16 M | -27 M | -3 M | -16 M | -278 M | -91 M | |
| PurchaseOfLongTermInvestments | -79 M | -207 M | -80 M | -11 M | -3 M | |||||
| PurchaseOfPPE | -10 M | -26 M | -109 M | -114 M | -85 M | -34 M | -18 M | -8 M | -19 M | -18 M |
| Repayment of debt | 115 M | 59 M | -4 M | |||||||
| RepaymentOfDebt | -154 M | -186 M | -161 M | 115 M | 59 M | -4 M | ||||
| Revenue per share | 4 M | 3 M | 4 M | 5 M | 8 M | 2 M | ||||
| Sale of Float term investments | 135 M | 22 M | 5 M | 29 M | 41 M | 106 M | 45 M | 188000.0 | ||
| Sale of short term investments | 175 M | 120 M | ||||||||
| SaleOfBusiness | 237 M | |||||||||
| SaleOfInvestment | 135 M | 22 M | 5 M | 29 M | 41 M | 106 M | 220 M | 121 M | ||
| SaleOfPPE | 9 M | 107 M | 29 M | 6 M | 12 M | 27 M | ||||
| ShortTermDebtIssuance | 179 M | 403 M | 242 M | 135 M | 123 M | 26 M | ||||
| ShortTermDebtPayments | -154 M | -186 M | -161 M | -17 M |
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