HMG COURTLAND PROPERTIES INC HMG Cash Flow

Hmg courtland properties inc (HMG)

CashFlow / TTM

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
-683	269	-157	-997	-1,080	4,121	4,451	4,771	4,824	-314	-763	-630	-320	-431	384	-73	-1,174	-1,060	-1,129	-949	468	232	-21	-1,641	-2,000	15,175	15,163	17,016	16,935	6	0	0	0	-	-	-	-
Adjustments to reconcile net loss attributable to the Company to net cash used in operating activities:
Depreciation expense
15	15	15	15	15	15	15	15	15	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	15	15	18	19	19	19	17	16	16	242	461	679	898	961	975	989	1,147	0	0	0
Non-employee stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	0	0	20	20	20	19	3	7	12	0	0	0	-	-	-	-
Net income from other investments, excluding impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income from other investments, excluding impairment losses
842	806	671	272	247	387	533	533	530	591	0	0	0	-	-	-	-	321	274	213	175	120	133	475	350	248	293	-58	282	400	0	0	0	-	-	-	-
Other than temporary impairment losses from other investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than temporary impairment loss from other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	50	-16,167	-17,855	-17,245	27	0	0	0	-	-	-	-
Equity (gain) loss from operations of residential real estate partnership
-	-	-	-	-	-136	-201	-215	-250	-223	-397	-435	-400	-282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate, net of incentive fee
-	-	-	-	-	-5,473	-5,473	-5,473	-5,473	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on interest rate swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	0	0	0
Net (gains) losses from investments in marketable securities
-772	278	-176	-187	-202	-403	45	54	113	260	-124	-73	213	250	908	573	-370	-351	-370	-348	714	659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) gain attributable to noncontrolling interest
-10	11	2	5	1	7	13	10	8	9	8	11	16	5	7	-7	-18	-17	-22	-12	-1	2	0	0	0	-	-	-	-	-	-	4	-216	-211	0	0	0
Net gain from investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net income attributable to non controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred income taxes
-66	29	-80	-66	-67	-36	67	41	35	7	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-69	-49	-62	-66	131	-119	-165	-152	0	0	0
Net gain from investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	0	0	0	-	0	0	0
Changes in assets and liabilities:
Other assets and other receivables
-229	10	190	104	385	119	-107	-89	-107	-166	-154	-4	152	136	257	153	-15	58	3	8	3	13	147	135	225	205	112	203	110	27	83	99	127	184	0	0	0
Accounts payable, accrued expenses and other liabilities
-154	-33	33	364	-131	-188	-276	-544	-145	-34	-7	-54	62	58	-118	-146	-128	-235	-10	43	-1,424	-3,699	-3,552	-3,592	-2,198	156	-131	-39	-191	-193	-127	-276	-142	-156	0	0	0
Total adjustments
-1	-1,068	-715	122	-620	-5,642	-5,925	-6,244	-5,856	-473	77	-196	-536	-448	-1,509	-1,100	-37	-260	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	772	0	0	0
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,473	18,206	-17,552	324	0	0	0	-	-	-	-
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324	0	0	0	-	-	-	-
Net cash used in operating activities
-685	-798	-872	-875	-1,701	-1,521	-1,473	-1,473	-1,032	-788	0	0	0	-	-	-	-	-	-	-	-2,073	-4,452	-4,653	-4,862	-3,625	-1,522	-1,285	-862	-617	330	236	-89	19	-167	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales and redemptions of marketable securities
1,769	2,042	2,840	2,684	2,536	2,883	2,603	5,292	6,138	7,074	6,439	6,635	7,414	6,658	7,777	6,017	5,516	7,773	8,646	12,289	12,174	8,997	6,617	2,211	1,364	1,305	1,164	969	1,018	1,271	1,443	1,695	1,494	1,637	0	0	0
Investments in marketable securities
1,735	1,862	1,093	941	886	1,513	2,269	2,332	2,994	3,612	3,398	4,139	4,554	3,651	4,619	5,124	4,915	6,842	8,273	11,268	14,540	15,405	0	0	0	-	-	-	-	1,217	1,217	1,695	1,684	1,623	0	0	0
Distributions Payable to Real Estate Partnerships
-	-	-	-	-	7,625	7,525	7,525	7,250	130	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchases and improvements of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	319	225	244	262	0	0	0
Distribution from investment in residential real estate partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,041	2,142	2,322	1,472	281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from other investments
2,068	2,058	1,706	898	1,427	1,831	1,908	2,096	1,531	1,520	1,460	1,310	1,457	1,117	1,332	1,427	1,530	1,984	1,927	1,874	1,532	958	581	402	406	516	581	491	771	661	570	586	288	211	0	0	0
Contributions to other investments
908	1,046	1,280	1,427	1,423	1,440	1,453	1,724	2,252	2,060	2,229	1,677	1,635	2,209	2,156	2,114	1,947	1,756	1,477	1,677	1,224	1,347	1,341	1,032	817	135	-53	26	147	244	296	293	262	244	0	0	0
Proceeds from repayment of notes and mortgage loans receivable
0	-	-	-	0	-	-	-	-	78	153	125	203	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution from affiliate
220	220	220	220	220	193	193	308	386	193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases and improvements of properties
65	66	73	16	26	33	34	42	40	34	32	22	32	46	44	91	69	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-1,567	-2,769	-1,323	325	1,772	9,096	8,771	11,738	10,056	3,325	0	0	0	-	-	-	-	-	-	-	-3,069	-6,616	-6,051	-7,850	-4,703	21,981	21,310	22,428	22,699	314	281	166	-314	-186	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Margin borrowings, net of repayments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin borrowings
-	-	-	-	-	-9,590	-9,924	-9,782	-10,492	-218	-68	2,927	4,076	7,950	8,091	5,208	-4,051	-4,746	-8,091	-8,266	2,758	-3,253	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Dividend paid
506	506	506	506	506	2,533	2,533	2,533	2,533	501	501	501	501	517	517	517	517	526	526	526	526	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of note payable to affiliate
350	340	340	340	340	210	210	260	260	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	830	683	605	1,249	2,977	0	0	0
Stock options exercised
-	-	-	-	-	91	91	91	91	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	160	0	0	0	-	-	-	-	-	-	-	-
Partial settlement of interest rate swap contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	0	0	0
Withdrawals from restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,379	0	0	0
(Distributions to) contributions from minority partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	223	175	145	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-850	-787	-912	-801	-1,364	6,939	7,272	7,081	7,791	-332	0	0	0	-	-	-	-	-	-	-	-3,809	2,864	-4,228	-4,422	-1,554	-4,314	-733	-841	-936	-1,074	-796	-605	-1,300	-897	0	0	0
Net increase (decrease) in cash and cash equivalents
-3,103	-4,355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	16,815	2,204	1,578	-2,163	-3,297	-8,193	-8,335	-7,311	1,530	1,762	4,961	5,796	-8,952	-8,204	-14,932	-17,135	-9,883	16,144	19,291	20,725	21,145	-429	-279	-528	-1,595	-1,251	0	0	0
Cash and cash equivalents at beginning of the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Cash and cash equivalents at end of the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for interest
54	56	64	69	83	89	87	86	75	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	102	101	105	102	87	95	91	92	92	88	88	158	351	549	747	872	872	871	902	0	0	0
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	3	9	26	26	26	20	-50	0	0	0	50	1,593	0	0	0	-	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-