Real Estate & Construction » Real Estate | Consolidated-Tomoka Land Co.

Consolidated-Tomoka Land Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
101.00
687.40
20.20
103.60
394.30
Funds from Operations
8,796.80
12,854.80
16,187.50
29,028.00
46,351.40
46,056.80
Changes in Working Capital
2,091.10
1,529.80
9,002.70
14,739.60
11,194.40
2,598.70
Net Operating Cash Flow
10,887.80
11,325.00
25,190.20
14,288.40
57,545.80
48,655.50
Capital Expenditures
40,788.80
44,126.20
8,063.70
47,402.30
94,627.40
Sale of Fixed Assets & Businesses
17,743.00
3,219.00
23,493.20
49,273.20
-
Purchase/Sale of Investments
729.80
30.50
6,011.10
6,252.40
-
Net Investing Cash Flow
41,705.60
55,672.90
74,575.80
27,520.90
82,567.40
Cash Dividends Paid - Total
344.60
404.00
464.30
682.10
997.50
Issuance/Reduction of Debt, Net
34,100.20
40,713.00
67,135.00
20,599.40
27,867.20
Net Financing Cash Flow
34,448.50
41,296.50
61,185.50
12,746.30
20,454.10
Net Change in Cash
3,630.80
3,051.30
11,799.90
486.20
4,567.50
Free Cash Flow
26,980.30
30,867.80
19,525.40
9,509.70
37,081.60
Net Assets from Acquisitions
-
-
76,034.50
49,926.60
-
Other Sources
95.00
19,465.00
7,293.80
14,282.50
15,000.00
Change in Capital Stock
591.90
300.20
5,465.00
7,274.70
6,021.40
Other Uses
18,024.80
34,261.20
15,253.60
-
2,940.00

About Consolidated-Tomoka Land

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Address
1140 North Williamson Boulevard
Daytona Beach Florida 32114
United States
Employees -
Website http://www.ctlc.com
Updated 07/08/2019
Consolidated Tomoka Land Co. is a diversified real estate operating company. The company operates in four business segments: income properties, commercial loan investments, real estate operations, and golf operations. The Income Properties segment consists primarily of income producing properties and its business plan is to focus on investing in additional income-producing properties.

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