InterRent Real Estate Investment Trust
Cash Flow
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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 InterRent Real Estate Investment Trust generated cash of $89,619,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,521,000 last year. Net change in cash is therefore -$1,720,000.
Cash Flow
| 2014 | 27.70M | -135.93M | 107.66M |
|---|---|---|---|
| 2015 | 35.31M | -276.74M | 241.54M |
| 2016 | 34.37M | -81.90M | 47.25M |
| 2017 | 43.33M | -151.96M | 108.52M |
| 2018 | 40.12M | -247.85M | 207.87M |
| 2019 | 72.58M | -252.01M | 179.65M |
| 2020 | 61.94M | -290.70M | 279.65M |
| 2021 | 96.02M | -605.72M | 460.12M |
| 2022 | 91.18M | -197.54M | 108.57M |
| 2023 | 89.61M | -111.86M | 20.52M |
IIP-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.26M | 2.06M | 51.64M | 753K | 523K | 385K | 491K | 771K | 666K | 1.23M |
Operating activities | ||||||||||
Net income | 92.24M | 103.95M | 369.68M | 150.64M | 384.88M | 168.29M | 200.98M | 38.61M | 49.80M | 23.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 987K | 1.25M | 908K | 642K | 533K | 459K | 312K | 211K | 135K | 70K |
Stock-based compensation expense | 8.28M | -11.50M | 6.23M | 6.92M | 19.87M | 5.80M | 4.31M | 4.04M | 3.24M | 3.32M |
| Deferred income tax benefit | 8.28M | -11.50M | 6.23M | 6.92M | 19.87M | 5.80M | 4.31M | 4.04M | 3.24M | 3.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -404K | -7.37M | -7.24M | -3.03M | 274K | -1.56M | -253K | -2.23M | -1.05M | 0 |
Inventories | 4.17M | 3.12M | 918K | 2.84M | -2.21M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.76M | 4.25M | 6.32M | 184K | 1.94M | -65K | 2.06M | -131K | 0 | 0 |
Cash generated by operating activities | 89.61M | 91.18M | 96.02M | 61.94M | 72.58M | 40.12M | 43.33M | 34.37M | 35.31M | 27.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -250K | -250K | -290.70M | -327.64M | -247.85M | -151.96M | -163.81M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 252.01M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -12.46M | -1.60M | -2.34M | -2.77M | -1.90M | -6.19M | -11.14M | 0 | 0 | 0 |
Cash generated by investing activities | -111.86M | -197.54M | -605.72M | -290.70M | -252.01M | -247.85M | -151.96M | -81.90M | -276.74M | -135.93M |
Financing activities | ||||||||||
Common Stock Issued | 715K | 414K | 2.87M | 220.92M | 193.62M | 0 | 77.25M | 958K | 71.86M | 440K |
Payments for dividends | -31.06M | -30.19M | -28.36M | -25.92M | -20.94M | -20.39M | -15.83M | -12.97M | -10.75M | -8.84M |
Repurchases of common stock | -1.99M | -1.40M | 532.41M | 304.07M | 0 | -1.2M | -231K | 188.08M | -128K | 198.19M |
Repayments of term debt | 57.55M | 162.29M | -40.52M | -212.80M | 9.57M | -30.93M | 52.16M | -124.75M | 185.89M | -80.15M |
Cash used in financing activities | 20.52M | 108.57M | 460.12M | 279.65M | 179.65M | 207.87M | 108.52M | 47.25M | 241.54M | 107.66M |
Net Change In Cash | -1.72M | 2.20M | -49.57M | 50.88M | 230K | 138K | -106K | -280K | 105K | -568K |
Cash at end of period | 2.54M | 4.26M | 2.06M | 51.64M | 753K | 523K | 385K | 491K | 771K | 666K |
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