Transcontinental Realty Investors, Inc. (TCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.94M | -711K | 8.16M | -2.91M | -7.43M | -15.75M | 13.7M | -511K | 3.87M | -38.43M | 16.28M | -7.03M |
| Operating CF Margin % | -23.81% | -5.22% | 68.5% | -25.32% | -61.84% | -140.32% | 123.7% | -4.57% | 32.52% | -300.51% | 137.54% | -61.72% |
| Operating CF Growth % | 60.44% | 95.48% | -40.4% | -470.25% | -291.94% | 59.02% | -15.86% | 92.73% | 152.38% | 3.94% | 666.93% | -110.51% |
| Net Income | 324K | 8.44M | 724K | 169K | 4.78M | 108K | 1.91M | 1.5M | 2.55M | -2.56M | 4.76M | 530K |
| Depreciation & Amortization | 3.64M | 3.71M | 2.94M | 3.06M | 2.9M | 2.85M | 3.32M | 3.17M | 3.17M | 4.03M | 3.34M | 3.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.9M | -11.81M | -414K | -798K | -3.92M | 1.39M | -240K | 970K | -185K | 3.51M | -155K | 5.93M |
| Working Capital Changes | 0 | -1.05M | 4.92M | -5.35M | -11.19M | -20.09M | 8.71M | -6.14M | -1.67M | -43.4M | 8.34M | -16.69M |
| Change in Receivables | 0 | -2.71M | 2.92M | -4.18M | -2.27M | -24.12M | 2.83M | -5.01M | -1.01M | -6.51M | -221K | -5.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221K | 0 |
| Change in Payables | -3.67M | 0 | 0 | 0 | -7.42M | 0 | 4.99M | -179K | -2.09M | 0 | 9.98M | 0 |
| Cash from Investing | -4.51M | 13.38M | -23.77M | -8.8M | -16.63M | -14.44M | -24.07M | -14.59M | 11.57M | 35.89M | -792K | 12.5M |
| Capital Expenditures | 0 | 0 | -14.78M | -26.93M | 0 | -26.98M | 0 | -9.3M | -5.73M | -8.59M | -3.63M | -591K |
| CapEx % of Revenue | - | 83.25% | 123.96% | 233.98% | - | 240.39% | - | 83.09% | 48.12% | 67.15% | 30.68% | 5.19% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -810K | 17.54M | -105K | -49K | -21.57M | -1.06M | -13.43M | -27K | 0 | -838K | -3.58M | -178K |
| Cash from Financing | 1.06M | -13M | 11.05M | 13.89M | 15.6M | 1.57M | 2.45M | -898K | -1.46M | -1.76M | -1.97M | -46.16M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -45K | -12K | -346K | -679K | 0 | -215K | 0 | -587K | -908K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -45K | -12K | -346K | -679K | 0 | -215K | 0 | -587K | -908K | 0 | 0 |
| Other Financing | 1.06M | 0 | 0 | 0 | 0 | 0 | -147K | -41K | -11K | -4K | 0 | -435K |
| Net Change in Cash | -6.39M | -336K | -4.55M | 2.18M | -8.46M | -28.62M | -7.92M | -16M | 13.99M | -4.3M | 13.52M | -40.7M |
| Free Cash Flow | -2.94M | -12.05M | -6.61M | -29.84M | -7.43M | -42.72M | 13.7M | -9.81M | -1.86M | -47.01M | 12.65M | -7.62M |
| FCF Margin % | -23.81% | -88.47% | -55.46% | -259.3% | -61.84% | -380.72% | 123.7% | -87.66% | -15.61% | -367.65% | 106.86% | -66.91% |
| FCF Growth % | 60.44% | 71.79% | -148.25% | -204.32% | -299.89% | 9.12% | 8.29% | -28.7% | 54.93% | -0.34% | 945.59% | -47.5% |
| FCF per Share | -0.34 | -1.40 | -0.77 | -3.45 | -0.86 | -4.95 | 1.59 | -1.14 | -0.21 | -5.44 | 1.46 | -0.88 |
| FCF Conversion (FCF/Net Income) | -17.49x | -0.09x | 11.28x | -17.24x | -1.61x | -145.81x | 8.03x | -0.34x | 1.52x | 15.00x | 3.66x | -13.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | 0 | 0 | 1.44M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 195K | 0 |