Intervest Offices & Warehouses
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intervest Offices & Warehouses generated cash of $53,076,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $70,000.
Cash Flow
| 2014 | 24.79M | -2.72M | -21.49M |
|---|---|---|---|
| 2015 | 23.93M | -21.94M | -2.65M |
| 2016 | 30.11M | 9.38M | -39.68M |
| 2017 | 30.11M | -32.77M | 2.98M |
| 2018 | 32.86M | -189.92M | 158.30M |
| 2019 | 47.21M | 3.74M | -50.78M |
| 2020 | 41.46M | -113.64M | 72.70M |
| 2021 | 46.75M | -115.53M | 69.63M |
| 2022 | 36.72M | -155.47M | 118.25M |
| 2023 | 53.07M | -75.07M | 0 |
0MTK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.05M | 3.53M | 2.68M | 2.15M | 1.97M | 728K | 412K | 598K | 1.25M | 691K |
Operating activities | ||||||||||
Net income | 51.28M | 36.87M | 108.44M | 56.95M | 77.90M | 44.11M | 27.71M | 28.21M | 36.61M | 28.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17M | 806K | 803K | 749K | 392K | 369K | 350K | 274K | 165K | 132K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.07M | 36.72M | 46.75M | 41.46M | 47.21M | 32.86M | 30.11M | 30.11M | 23.93M | 24.79M |
Investing activities | ||||||||||
Purchases Of Investments | -22.84M | -23.97M | -14.23M | -43.95M | -61.66M | -31.97M | -32.34M | -21K | -20.98M | 0 |
Investments In Property Plant And Equipment | -3.52M | -4.58M | -1.47M | -1.08M | -665K | -166K | -429K | -518K | -728K | -101K |
Acquisitions Net | 0 | -8.56M | 0 | 0 | -5.11M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75.07M | -155.47M | -115.53M | -113.64M | 3.74M | -189.92M | -32.77M | 9.38M | -21.94M | -2.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 48.53M | 0 | 0 | 0 | 98.12M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -33.41M | -23.58M | -21.46M | -18.52M | -14.83M | -14.42M | -16.20M | -18.38M | -14.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 126.03M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -38.18M | -28.29M | 0 | -51.15M | 0 | -83.62M | 0 | -122.09M |
Cash used in financing activities | 0 | 118.25M | 69.63M | 72.70M | -50.78M | 158.30M | 2.98M | -39.68M | -2.65M | -21.49M |
Net Change In Cash | 70K | -484K | 855K | 526K | 184K | 1.24M | 316K | -186K | -661K | 568K |
Cash at end of period | 3.12M | 3.05M | 3.53M | 2.68M | 2.15M | 1.97M | 728K | 412K | 598K | 1.25M |