Tower Properties Company
OTC:TPRP
23500 (USD) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4.336 | 23.201 | 2.99 | 2.789 | 4.615 | 1.633 | 10.56 | 12.614 | -0.214 | 0.184 | 0.48 | 5.528 | 4.417 | -0.397 | 0.789 | 1.795 | 2.111 | -0.197 | 0.076 | 3.027 | 1.538 | 1.505 | 1.51 | 0.812 |
| Depreciation & Amortization
| 12.637 | 12.985 | 12.78 | 12.808 | 12.696 | 12.407 | 11.576 | 10.643 | 11.49 | 5.69 | 5.614 | 5.731 | 6.089 | 5.998 | 4.434 | 4.361 | 4.399 | 4.227 | 2.95 | 2.84 | 2.36 | 2.049 | 1.594 | 1.494 |
| Deferred Income Tax
| -1.405 | -0.72 | -0.142 | 1.287 | 0.411 | 0.509 | -6.509 | 0 | 0 | 0 | 0 | 1.026 | 3.007 | 1.614 | 0.254 | 0.18 | 0.06 | -0.037 | -0.172 | 1.513 | -0.211 | -0.527 | -0.185 | 0.125 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.565 | -0.59 | -0.399 | -1.635 | 1.788 | 1.634 | -1.677 | 8.887 | 2.244 | 1.123 | 0.287 | 0.204 | 3.582 | -0.506 | -2.5 | 2.689 | -0.793 | -0.462 | -1.664 | 1.535 | -0.374 | -0.258 | -0.345 | 0.051 |
| Accounts Receivables
| 0.087 | -0.268 | -0.656 | 1.247 | 1.357 | -1.308 | -2.077 | 0.596 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.439 | -0.42 | 0.349 | -2.111 | -1.207 | 3.51 | 0.051 | 0.465 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.039 | 0.098 | -0.091 | -0.771 | 1.639 | -0.568 | 0.349 | 7.825 | -0.779 | 0 | 0.287 | 0.204 | 3.582 | -0.506 | -2.5 | 0 | 0 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.285 | -1.581 | 24.284 | 27.662 | 22.632 | 21.582 | 21.689 | -1.373 | 20.058 | 0.238 | 0.063 | -9.871 | -10.466 | 0.02 | -0.474 | -0.47 | 0.334 | 0.051 | 1.266 | -2.677 | 1.394 | 1.009 | 1.408 | 0.297 |
| Operating Cash Flow
| 19.075 | 7.358 | 13.788 | 15.145 | 16.488 | 15.152 | 10.461 | 10.546 | 13.621 | 7.234 | 6.444 | 2.618 | 6.63 | 6.486 | 2.503 | 8.555 | 6.111 | 3.582 | 2.456 | 6.24 | 4.707 | 3.778 | 3.982 | 2.778 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.941 | -4.183 | -3.845 | 0 | 0 | 0 | 0 | 0 | 0 | -18.071 | -4.431 | -6.857 | -20.59 | -4.594 | -29.237 | -1.92 | -1.963 | -11.772 | -2.214 | -9.424 | -4.211 | -5.895 | -2.6 | 0 |
| Acquisitions Net
| 0 | 40.936 | -1.5 | 0 | 0 | -13.073 | -6.2 | -33.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.624 | -1.938 | -5.079 | -4.614 | -9.627 | -8.935 | -6.076 | -21.442 | -9.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.775 | 5.523 | 34.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 3.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 22.894 | 19.073 | 0.182 | -21.999 | -8.499 | 11.18 | -0.991 | -9.838 | -4.505 | -4.361 | -3.708 | -12.909 | -6.819 |
| Investing Cash Flow
| -5.565 | 34.815 | -6.579 | -4.614 | -9.627 | -17.232 | -6.753 | -19.718 | -9.66 | -18.071 | -4.367 | 16.038 | -1.516 | -4.412 | -21.999 | -10.419 | 9.216 | -12.763 | -12.239 | -13.929 | -8.572 | -9.603 | -15.509 | -6.819 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -4.672 | -34.563 | -2.287 | -4.902 | -6.046 | -0.365 | -6.323 | -4.625 | -7.207 | -3.102 | -2.439 | -10.514 | -13.59 | -20.551 | -2.452 | -2.242 | -1.923 | -1.78 | -1.55 | -1.337 | -0.94 | -0.696 | -0.47 | -3.093 |
| Common Stock Issued
| 0 | 2.2 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.312 | 1.166 | 0.02 | 0.02 | 0.02 | 0.02 |
| Common Stock Repurchased
| 0 | -0.676 | 0 | -0.712 | -0.292 | -0.045 | -0.56 | -7.018 | 0 | -0.837 | 0 | -7.932 | 0 | 0 | 0 | -0.226 | -0.292 | -0.616 | -0.046 | -0.012 | -0.001 | -0.03 | -0.015 | -0.011 |
| Dividends Paid
| -22.655 | 0 | 0 | -22.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 6.004 | 7.545 | 15.809 | 8.868 | 18.186 | 21.987 | 0.788 | -9.445 | 11.275 | 11.065 | 7.936 | 4.965 | 6.578 | 11.975 | 7.128 |
| Financing Cash Flow
| -27.327 | -33.039 | 2.287 | -11.325 | -6.337 | 0.32 | 5.763 | -2.393 | 7.202 | 2.064 | 5.106 | -2.637 | -4.722 | -2.366 | 19.535 | -1.681 | -11.66 | 9.197 | 9.78 | 7.753 | 4.044 | 5.872 | 11.51 | 4.045 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.817 | 9.134 | 9.496 | -0.793 | 0.524 | -1.76 | 9.471 | -11.565 | 11.163 | -8.773 | 7.183 | 16.018 | 0.391 | -0.292 | 0.039 | -3.545 | 3.667 | 0.015 | -0.003 | 0.064 | 0.179 | 0.047 | -0.018 | 0.005 |
| Cash At End Of Period
| 13.895 | 27.712 | 18.579 | 9.082 | 9.876 | 9.351 | 11.112 | 1.641 | 13.206 | 14.849 | 23.622 | 16.439 | 0.421 | 0.03 | 0.322 | 0.283 | 3.828 | 0.161 | 0.145 | 0.085 | 0.232 | 0.053 | 0.006 | 0.023 |