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

47.47
Delayed Data
As of 4:01pm ET
 +0.53 / +1.13%
Today’s Change
42.53
Today|||52-Week Range
60.09
-9.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line599.2K3.7M6.4M8.3M
 
 
 
 
 
Depreciation2.3M3.0M3.5M5.2M
 
 
 
 
 
Total Other Cash Flow1.4M1.9M1.3M-1.9M
 
 
 
 
 
Funds From Operations4.6M8.8M12.9M16.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-2.1M1.5M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M10.9M11.3M25.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-729.8K0.00-10.8M
 
 
 
Decrease In Investments0.000.0030.5K4.8M
 
 
 
Capital Expenditures-24.9M-37.9M-42.2M-8.1M
 
 
 
 
 
Fixed Asset Disposal8.3M17.7M3.2M23.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---76.0M
 
 
Other Investing - Uses0.00-18.0M-34.3M-15.3M
 
 
 
 
Other Investing - Sources2.8M95.0K19.5M7.3M
 
 
 
 
 
Net Cash Flow Investing-15.4M-41.7M-55.7M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings34.8M87.8M91.8M137.7M
 
 
 
 
 
Long Term Debt Reduction-20.9M-53.6M-51.1M-70.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00591.9K1.2M1.0M
 
 
 
 
Common Preferred Redeemed-453.7K0.00-927.9K-6.5M
 
 
 
 
Common Dividends-228.7K-344.6K-404.0K-464.3K
 
 
 
 
 
Cash Dividends Paid - Total-228.7K-344.6K-404.0K-464.3K
 
 
 
 
 
Other Sources - Financing0.00101.0K687.4K0.00
 
 
 
Other Uses - Financing23.1K0.000.0020.2K
 
 
 
Net Cash Flow - Financing13.2M34.4M41.3M61.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.3M3.6M-3.1M11.8M