TRANSCONTINENTAL REALTY INVESTORS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.8M | $37.0K | $-7.6M | $41.6M | $58.5M | $-8.1M | $-46.6K | $-67.2K |
| Depreciation & Amortization | $25.6M | $23.7M | $21.3M | $18.2M | $21.4M | $22.5K | $23.0K | $28.3K |
| Depreciation | — | — | — | — | — | — | $23.0M | $28.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-25.1M | $2.2M | $-50.9M | $-29.4M | $-66.7M | $-24.7M | $-14.1K | $-7.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $37.0M | $79.7M | $207.3M | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-98.3M | $-66.9M | $-139.8M | $28.9M | $269.0M | $67.8M | $43.9K | $88.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $156.0M | $61.2M | $193.7M | $-3.4M | $-199.3M | $-50.1M | $-21.0K | $-75.3K |
| Net Change in Cash | $32.6M | $-3.5M | $3.0M | $-3.9M | $3.1M | $-7.0M | $8.7K | $5.6K |
| Free Cash Flow | $-62.1M | $-77.5M | $-258.2M | — | — | — | — | — |