HMG COURTLAND PROPERTIES INC HMG Cash Flow

Hmg courtland properties inc (HMG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss attributable to the Company
-964	-67	338	9	-11	-494	-501	-74	5,190	-163	-182	-21	52	-612	-49	288	-58	203	-507	-811	55	134	-327	606	-179	-120	-1,947	246	16,997	-132	-94	165	68	-	-	-	-
Adjustments to reconcile net loss attributable to the Company to net cash used in operating activities:
Depreciation expense
3	3	3	3	3	3	3	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-230	-181	-206
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	3	3	3	4	4	6	5	4	4	4	4	4	230	222	222	223	292	237	236	381
Non-employee stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	5	0	0	0	0	0	20	0	0	-1	4	4	4	-	-	-	-
Net income from other investments, excluding impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9
Net income from other investments, excluding impairment losses
113	151	479	97	77	17	80	72	217	163	79	69	278	-	-	-	-	52	92	109	66	6	30	71	12	19	372	-53	-89	64	20	287	28	-	-	-	-
Other than temporary impairment losses from other investments
50	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than temporary impairment loss from other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-79	-37	-	-	-	-	-	-	-	-	16,217	1,688	-610	-17,245	0	0	0	27	-	-	-	-
Equity (gain) loss from operations of residential real estate partnership
-	-	-	-	-	7	0	-0	-143	-57	-14	-35	-117	-230	-52	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate, net of incentive fee
-	-	-	-	-	0	0	0	-5,473	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on interest rate swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	198
Net (gains) losses from investments in marketable securities
-869	25	12	60	180	-429	1	45	-20	19	10	104	126	-365	61	390	163	292	-274	-552	182	273	-252	511	126	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) gain attributable to noncontrolling interest
-18	1	0	5	2	-6	3	1	9	-0	0	-0	10	-1	2	5	-1	0	-12	-5	-0	-4	-1	4	3	-	-	-	-	-	-	250	-116	-39	-91	30	-111
Net gain from investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-102	-	-	-	-	-	-	-	-
Net income attributable to non controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-
Deferred income taxes
-100	14	12	7	-4	-96	26	6	27	7	0	0	0	-	-	-	-	-	-	-	-	-	-91	60	31	-	0	0	0	-69	20	-13	-4	128	-230	-59	9
Net gain from investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	44	4	92	-	-173	-30	62
Changes in assets and liabilities:
Other assets and other receivables
-27	2	27	-232	212	182	-57	48	-53	-44	-40	30	-112	-31	109	186	-128	88	5	18	-54	33	10	13	-44	168	-1	102	-63	75	89	9	-146	131	105	37	-89
Accounts payable, accrued expenses and other liabilities
-106	-31	-6	-8	13	34	324	-504	-43	-53	57	-105	67	-26	10	10	63	-202	-18	29	-43	22	35	-1,438	-2,318	168	-3	-45	36	-118	88	-197	34	-52	-61	-63	20
Total adjustments
611	-193	-503	83	-454	159	334	-659	-5,476	-123	14	-270	-94	428	-259	-610	-6	-632	149	452	-229	-	-	-	-	-	-	-	-	-	-	-	-	107	-39	188	516
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,191	-2,374	-	-	-	-	-	-	-	-	-	-	-	-
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,581	35,491	-17,448	12	151	-267	428	-	-	-	-
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	151	-267	428	-	-	-	-
Net cash used in operating activities
-353	-260	-164	93	-466	-335	-167	-733	-286	-286	-167	-291	-41	-	-	-	-	-	-	-	-173	-157	-156	-1,584	-2,553	-357	-365	-347	-450	-120	56	-102	496	-214	-269	6	309
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-309	-321	-65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales and redemptions of marketable securities
373	946	260	190	645	1,743	105	41	993	1,463	2,794	887	1,928	829	2,989	1,667	1,172	1,948	1,229	1,166	3,428	2,821	4,872	1,051	251	441	466	204	193	300	271	253	446	472	523	51	590
Investments in marketable securities
570	902	180	82	696	133	27	27	1,323	890	90	689	1,941	676	831	1,104	1,038	1,645	1,336	895	2,965	3,076	4,331	4,167	3,830	-	-	-	-	522	181	286	226	523	659	275	164
Distributions Payable to Real Estate Partnerships
-	-	-	-	-	100	0	275	7,250	0	0	0	130	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,620	-	-	-	-	-	-	-	-
Purchases and improvements of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	101	44	82	91	7	62	100
Distribution from investment in residential real estate partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	849	1,191	101	180	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from other investments
184	623	1,030	229	175	270	222	758	579	347	410	194	568	287	260	341	227	503	354	444	681	445	301	103	107	69	121	107	217	134	32	387	107	42	49	89	29
Contributions to other investments
189	127	264	326	328	360	412	322	344	373	682	850	152	543	130	808	727	490	88	641	536	211	288	188	658	206	-21	-26	-23	17	58	95	73	69	55	63	55
Proceeds from repayment of notes and mortgage loans receivable
1,200	-	-	-	0	-	-	-	-	0	78	-78	78	75	50	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution from affiliate
220	0	0	0	220	0	0	0	193	0	115	78	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases and improvements of properties
0	0	63	2	0	7	6	13	6	8	14	11	0	5	4	21	14	3	51	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,620	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,334	-425	-379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-451	-	-	-	-	-	-	-	-
Net cash provided by investing activities
1,219	-583	-1,967	-235	16	862	-318	1,211	7,340	537	2,647	-469	609	-	-	-	-	-	-	-	-581	71	643	-3,201	-4,129	636	-1,155	-54	22,556	-34	-37	215	171	-68	-152	-265	299
CASH FLOWS FROM FINANCING ACTIVITIES:
Margin borrowings, net of repayments
-64	-	-	-	-117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin borrowings
-	-	-	-	-	134	-79	579	-10,225	-198	61	-130	48	-48	3,058	1,018	3,922	92	174	-8,241	3,227	-3,253	0	2,783	-2,783	-	-	-	0	-	-	-	-	-	-	-	-
Dividend paid
506	0	0	0	506	0	0	0	2,533	0	0	0	501	0	0	0	517	0	0	0	526	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note payable to affiliate
350	0	0	0	340	0	0	0	210	0	50	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413	189	113	113	266	110	758	1,841
Stock options exercised
-	-	-	-	-	0	0	0	91	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	38	98	0	24	-	-	-	-	-	-	-	-
Partial settlement of interest rate swap contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	198
Withdrawals from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,379
(Distributions to) contributions from minority partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	-50	-51
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	47	30	136	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,398	-1,018	-4,433	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-792	-9	-31	-16	-729	-134	79	-579	7,573	198	-111	130	-549	-	-	-	-	-	-	-	-3,891	2,967	0	-2,886	2,783	-4,125	-194	-18	24	-544	-301	-113	-113	-267	-110	-808	288
Net increase (decrease) in cash and cash equivalents
73	-854	-2,163	-158	-1,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	14,628	449	2,368	-631	17	-176	-1,373	-1,765	-4,878	-317	-349	7,076	-4,646	2,881	486	-7,672	-3,899	-3,846	-1,716	-421	22,129	-700	-282	-0	554	-550	-532	-1,067	898
Cash and cash equivalents at beginning of the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,510	-	-	-	-	-	-	-	-
Cash and cash equivalents at end of the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,640	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for interest
13	13	14	14	15	21	19	28	21	19	18	17	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	19	23	22	38	18	27	19	23	26	23	20	23	22	23	90	216	220	221	215	216	219	252
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	0	3	0	0	6	20	0	0	0	-50	50	0	0	0	1,593	-	0	0	0	-	-	-	-	-	-	-	-
NONCASH INVESTING AND FINANCING ACTIVITIES:
Cash paid during the year for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Note receivable received for sales of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000	-	-	-	-	-	-	-	-