Tower Properties Company (TPRP) - Quarterly Cash Flow Statement

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TPRP
Financials

23500 (USD) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.71	1.257	2.339	2.716	-0.262	-0.457	21.618	0.671	-0.274	1.186	1.107	-0.367	0.193	2.057	-0.005	0.12	-0.226	0.194	-0.006	0.222	-0.016	0.17	0.169	0.158	1.343	-0.48	4.463	0.202	-0.36	-0.121	0.173	4.724	0.31	0.138	-0.314	-0.53	-0.205	0.2	-0.087	0.881	0.128	0.018	0.324	1.325	0.399	0.305	0.792	0.615	-1.053	0.285	0.299	0.271
Depreciation & Amortization Numbers are in millions	3.034	3.043	3.184	3.202	3.144	3.107	3.192	3.292	3.287	3.215	3.237	3.191	3.177	3.175	1.434	1.315	1.377	1.509	1.453	1.351	1.426	1.421	1.409	1.358	1.245	1.421	1.507	1.558	1.572	1.846	1.211	1.461	1.507	1.527	1.516	1.448	1.267	1.06	1.036	1.072	1.214	1.085	1.031	1.031	1.091	1.081	1.115	1.112	1.948	0.739	0.768	0.772
Deferred Income Tax Numbers are in millions	0	-0.014	-0.124	-0.046	-0.616	-0.62	-0.571	0.031	-0.361	0.181	-0.372	-0.282	-0.119	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.465	-0.179	-0.306	3.027	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.243	2.58	-0.111	-1.383	-0.727	2.786	0.127	-1.358	-0.913	1.554	0.513	-0.912	-0.566	0.566	0.354	-0.695	-0.186	0.655	0.589	0.065	-1.055	1.074	-0.529	0.796	-0.74	-1.791	2.536	0.2	2.834	0.528	-0.415	0.635	0.43	0.471	-1.147	-0.26	-1.623	-0.033	0.508	-1.352	1.719	0.254	0.6	0.116	-0.753	-0.343	0.127	0.176	-1.213	-0.029	0.323	0.457
Accounts Receivables Numbers are in millions	0.493	0.563	-0.371	1.142	0.035	-0.719	0.146	-0.527	-0.599	0.712	0.59	-1.271	-0.38	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	-1.212	1.052	-0.754	-0.964	-0.355	2.512	-1.866	0.905	-0.063	0.604	-1.299	1.561	-0.155	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.524	0.965	1.014	-1.561	-0.408	0.993	1.847	-1.736	-0.251	0.238	1.222	-1.202	-0.031	-0.081	0	0	0	0	0	0	-1.055	0	0	0	0	0	0	0.2	2.834	0.528	-0.415	0.635	0.43	0.471	-1.147	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	-1.213	-0.029	0.323	0.457
Other Non Cash Items Numbers are in millions	5.255	4.51	5.381	6.358	8.361	6.186	-20.588	6.117	8.623	4.447	6.628	7.179	7.344	3.275	0.025	0	0.001	0.021	0.216	-0	0.013	0.011	0.04	0	-0.716	0.014	-8.182	0.038	-2.941	0.077	0.018	-7.62	-0.255	0	1.41	0.021	0.195	0.133	-0.617	0.069	-0.1	0.011	-0.956	0.755	0.028	0.094	-0.611	0.883	-0.919	0.256	0.342	0.335
Operating Cash Flow Numbers are in millions	2.969	6.919	3.301	4.665	3.907	7.201	-3.756	2.517	3.127	5.47	3.93	2.716	3.141	4.001	1.808	0.74	0.966	2.378	2.251	1.638	0.368	2.675	1.089	2.312	1.131	-0.835	0.324	1.997	1.57	2.151	0.681	2.227	2.206	2.137	1.465	0.678	-0.366	1.359	0.84	0.67	2.961	1.368	0.998	3.227	0.764	1.137	1.423	2.787	-1.237	1.251	1.733	1.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.491	-0.683	-0.7	-0.688	-0.634	-1.919	-0.938	-0.878	-1.419	-0.949	-0.966	-1.338	-1.326	-0.214	-1.46	-2.065	-2.459	-2.64	-11.868	-1.104	-0.806	-1.599	-1.127	-0.899	-5.2	-0.458	-0.287	-0.912	-1.351	-12.898	-0.372	-5.968	-1.177	-0.342	-1.806	-1.27	-23.464	-5.705	0	0	-0.498	-0.787	-0.631	-0.004	-0.5	-0.337	-1.123	-0.003	-8.908	-2.167	-0.691	-0.006
Acquisitions Net Numbers are in millions	3.825	0	0	0	0	0	40.936	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.905	-0.928	-0.329	-0.931	-0.241	-0.123	-0.907	-0.542	-0.274	-0.215	-4.295	-0.281	-0.198	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	2.371	0	20.524	0	0	0	0	13.105	-1.512	-0.441	-1.642	-0.817	-3.732	-6.074	-7.365	-4.829	-5.26	-1.593	-1.586	-0.695	0.001	-0.19	10.869	-0.627	-0.882	0.145	-0.968	0.017
Investing Cash Flow Numbers are in millions	2.429	-1.611	-1.029	-1.619	-0.875	-2.042	39.091	-1.42	-1.692	-1.164	-2.916	-1.619	-1.524	-0.519	-1.46	-2.065	-2.459	-2.64	-11.868	-1.104	-0.806	-1.599	-1.063	-0.899	-2.829	-0.458	20.237	-0.912	-1.351	-12.898	-0.372	13.105	-1.512	-0.441	-1.642	-0.817	-3.732	-6.074	-7.365	-4.829	-5.758	-2.38	-1.586	-0.695	-0.499	-0.527	10.869	-0.627	-9.789	-2.022	-0.968	0.017
Financing Activities:
Debt Repayment Numbers are in millions	-1.199	-1.196	-1.186	-1.167	-1.156	-1.163	-28.769	-1.345	-2.98	-1.469	-0.59	-1.429	-4.589	-1.463	-0.77	-0.806	-0.821	-0.774	-0.76	-0.747	-0.716	-0.605	0	0	-0.544	-6.326	-2.978	-0.666	-0.142	-4.669	-4.904	-13.967	-0.833	-1.565	-11.697	-6.457	-0.635	-0.623	-0.605	-0.589	-0.577	-0.566	-0.555	-0.545	-15.924	-0.525	-16.854	-0.468	-0.458	-0.449	-0.441	-0.432
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.546	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-7.009	0	-0.923	0	0	0	0	0	0	0	0	0	-0	-0.124	-0.105	-0.129	-0.004	-0.002	-0.092	-0.087	-0.003	-0.02	-0.183	-0.012	-0.003	-0.579	-0.021
Dividends Paid Numbers are in millions	0	0	0	0	0	-22.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.601	-5.4	-1.837	7.004	0	0	7.545	0	0	-0.554	0	15.809	-0.56	0.56	0	3.924	4.944	0	0.084	-0.084	11.853	6.332	5.023	4.638	6.779	5.775	0.788	0	0	0	-16.351	0	8.484	-1.579	11.24	1.234	0.15	-1.349
Financing Cash Flow Numbers are in millions	-1.199	-1.196	-1.186	-1.167	-1.156	-23.818	-28.769	-1.891	-3.11	0.731	0.59	-1.429	4.589	-1.463	1.831	-6.206	-2.659	6.23	-0.76	-0.747	6.83	-0.605	-0.565	-0.554	-0.544	2.474	-3.538	-1.028	0.142	-0.745	9.848	-13.967	-0.749	-1.649	0.157	-0.124	4.388	4.015	6.05	5.081	0.082	-0.57	-0.556	-0.637	-0.513	-0.528	-8.39	-2.229	11.087	0.781	-0.87	-1.802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.199	4.112	1.086	1.879	1.876	-18.659	6.567	-0.793	-1.675	5.036	1.603	-0.332	6.206	2.019	2.178	-7.53	-4.151	5.968	-10.377	-0.212	6.391	0.471	-0.539	0.859	-2.242	1.181	17.023	0.057	0.361	-11.492	10.157	1.365	-0.054	0.047	-0.021	-0.263	0.291	-0.691	-0.483	0.922	-2.715	-1.581	-1.145	1.895	-0.248	0.082	3.902	-0.069	0.06	0.009	-0.105	0.05
Cash At End Of Period Numbers are in millions	22.207	18.007	13.895	12.809	10.929	9.053	27.712	21.146	21.939	23.615	18.579	16.975	17.307	11.101	9.497	7.318	14.849	19	13.032	23.409	23.622	17.23	16.759	17.298	16.439	18.681	17.5	0.477	0.421	0.059	11.552	1.395	0.03	0.084	0.038	0.059	0.322	0.031	0.722	1.205	0.283	2.997	4.578	5.723	3.828	4.076	3.994	0.091	0.161	0.1	0.091	0.195

Tower Properties Company

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