Consolidated-Tomoka Land Co (NYSE American:CTO)

61.70
Delayed Data
As of May 18
 -0.38 / -0.61%
Today’s Change
51.02
Today|||52-Week Range
67.97
-2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.4M8.3M16.2M41.7M
 
 
 
 
 
Depreciation3.5M5.1M8.2M12.7M
 
 
 
 
 
Total Other Cash Flow1.3M-1.8M-7.0M922.0K
 
 
 
 
 
Funds From Operations12.9M16.2M29.0M46.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-9.0M14.7M-11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.3M25.2M14.3M57.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.8M0.000.00
 
 
Decrease In Investments30.5K4.8M6.3M0.00
 
 
 
 
Capital Expenditures-42.2M-8.1M-4.8M-94.6M
 
 
 
 
 
Fixed Asset Disposal3.2M23.5M49.3M0.00
 
 
 
 
Net Assets From Acquisitions ---76.0M-49.9M0.00
 
 
 
Other Investing - Uses-34.3M-15.3M0.00-2.9M
 
 
 
 
Other Investing - Sources19.5M7.3M14.3M15.0M
 
 
 
 
 
Net Cash Flow Investing-55.7M-74.6M-27.5M-82.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings91.8M137.7M70.1M63.0M
 
 
 
 
 
Long Term Debt Reduction-51.1M-70.5M-49.5M-35.1M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.0M157.2K1.2M
 
 
 
 
 
Common Preferred Redeemed-927.9K-6.5M-7.4M-7.2M
 
 
 
 
 
Common Dividends-404.0K-464.3K-682.1K-997.5K
 
 
 
 
 
Cash Dividends Paid - Total-404.0K-464.3K-682.1K-997.5K
 
 
 
 
 
Other Sources - Financing687.4K0.00299.8K0.00
 
 
 
Other Uses - Financing--20.2K196.2K394.3K
 
 
 
 
Net Cash Flow - Financing41.3M61.2M12.7M20.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.1M11.8M-486.2K-4.6M