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Consolidated-Tomoka Land Co (NYSE MKT LLC:CTO)

54.63
Delayed Data
As of Feb 24
 -0.22 / -0.40%
Today’s Change
44.48
Today|||52-Week Range
56.00
+2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.7M6.4M8.3M--
 
 
 
 
Depreciation3.0M3.5M5.1M--
 
 
 
 
Total Other Cash Flow1.9M1.3M-1.8M--
 
 
 
 
Funds From Operations8.8M12.9M16.2M--
 
 
 
 
Funds From/For Other Operating Expenses-2.1M1.5M-9.0M--
 
 
 
 
Net Cash Flow - Operating Activities10.9M11.3M25.2M--
 
 
 
 
 
InvestingIncrease In Investments-729.8K0.00-10.8M--
 
 
 
Decrease In Investments0.0030.5K4.8M--
 
 
 
Capital Expenditures-37.9M-42.2M-8.1M--
 
 
 
 
Fixed Asset Disposal17.7M3.2M23.5M--
 
 
 
 
Net Assets From Acquisitions 0.00---76.0M--
 
 
Other Investing - Uses-18.0M-34.3M-15.3M--
 
 
 
 
Other Investing - Sources95.0K19.5M7.3M--
 
 
 
 
Net Cash Flow Investing-41.7M-55.7M-74.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings87.8M91.8M137.7M--
 
 
 
 
Long Term Debt Reduction-53.6M-51.1M-70.5M--
 
 
 
 
Net Proceeds Stock Sale591.9K1.2M1.0M--
 
 
 
 
Common Preferred Redeemed0.00-927.9K-6.5M--
 
 
 
Common Dividends-344.6K-404.0K-464.3K--
 
 
 
 
Cash Dividends Paid - Total-344.6K-404.0K-464.3K--
 
 
 
 
Other Sources - Financing101.0K687.4K0.00--
 
 
 
Other Uses - Financing0.000.0020.2K--
 
 
Net Cash Flow - Financing34.4M41.3M61.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.6M-3.1M11.8M0.00