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Consolidated-Tomoka Land Co. (CTO)

NYSE - Nasdaq Real-time price. Currency in USD
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17.02-0.45 (-2.58%)
At close: 04:00PM EDT
17.34 +0.32 (+1.88%)
After hours: 07:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,530
5,530
3,158
29,940
78,509
Depreciation & amortisation
44,173
44,173
28,855
20,581
19,063
Deferred income taxes
521
521
-3,013
-3,038
-90,532
Stock-based compensation
3,673
3,673
3,232
3,168
2,786
Change in working capital
-5,842
-5,842
12,321
-6,468
1,114
Inventory
-46
-46
7
6,391
-493
Accounts payable
214
214
1,866
-370
-340
Other working capital
46,421
46,421
56,097
27,577
16,930
Other non-cash items
588
588
2,979
1,022
-349
Net cash provided by operating activities
46,421
46,421
56,097
27,577
16,930
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-167,811
Acquisitions, net
-
-
0
-
-41
Purchases of investments
-36,108
-36,108
-56,108
-507
-28,235
Sales/maturities of investments
2,160
2,160
61,628
0
22,965
Other investing activities
-
-
-
596
-3,621
Net cash used for investing activities
-52,561
-52,561
-267,629
-102,967
-91,122
Cash flows from financing activities
Debt repayment
-99,600
-99,600
-233,750
-283,519
-72,269
Common stock issued
-
-
94,350
-
0
Common stock repurchased
-6,614
-6,614
-2,792
-2,407
-4,100
Dividends paid
-39,038
-39,038
-33,677
-25,905
-14,470
Other financing activities
-1,208
-1,208
-3,569
-2,023
-2,689
Net cash used provided by (used for) financing activities
2,765
2,765
201,377
72,914
-26,888
Net change in cash
-3,375
-3,375
-10,155
-2,476
-101,080
Cash at beginning of period
21,194
21,194
31,349
33,825
134,905
Cash at end of period
17,819
17,819
21,194
31,349
33,825
Free cash flow
Operating cash flow
46,421
46,421
56,097
27,577
16,930
Capital expenditure
-
-
-
-
-167,811
Free cash flow
46,421
46,421
56,097
27,577
16,930