INDUS Realty Trust
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 INDUS Realty Trust generated cash of $18,970,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,864,000 last year. Net change in cash is therefore -$108,535,000.
Cash Flow
| 2013 | -554K | -1.17M | 5.72M |
|---|---|---|---|
| 2014 | 4.26M | -2.75M | 1.37M |
| 2015 | 12.96M | -29.70M | 17.95M |
| 2016 | 7.21M | -16.62M | 15.82M |
| 2017 | 9.37M | -19.91M | 15.91M |
| 2018 | 8.44M | -45.33M | 15.41M |
| 2019 | 11.26M | -15.02M | 1.04M |
| 2020 | 9.72M | -22.1M | 38.21M |
| 2021 | 10.85M | -144.04M | 263.41M |
| 2022 | 18.97M | -119.64M | -7.86M |
INDT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.90M | 30.67M | 4.83M | 8.59M | 30.06M | 24.68M | 18.27M | 17.05M | 14.17M | 10.18M |
Operating activities | ||||||||||
Net income | 6.11M | 14.14M | -10.48M | 3.66M | -1.65M | 4.62M | 576K | 425K | -1.24M | -5.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.60M | 15.35M | 13.68M | 11.80M | 11.40M | 10.06M | 8.79M | 7.66M | 6.72M | 6.67M |
Stock-based compensation expense | 1.49M | 1.11M | 532K | 261K | 350K | 349K | 267K | 230K | 338K | 467K |
| Deferred income tax benefit | 1.49M | 1.11M | 532K | 261K | 350K | 349K | 267K | 230K | 338K | 467K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810K |
Accounts payable | 2.32M | 148K | 1.13M | -119K | -339K | 303K | 337K | -276K | -276K | -58K |
Cash generated by operating activities | 18.97M | 10.85M | 9.72M | 11.26M | 8.44M | 9.37M | 7.21M | 12.96M | 4.26M | -554K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -17M | 0 | 0 | 0 | -6.16M | -4.17M |
Investments In Property Plant And Equipment | -69.20M | -135.39M | -14.03M | 0 | 0 | 0 | 0 | 0 | -78K | -113K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169K | 3.41M |
Cash generated by investing activities | -119.64M | -144.04M | -22.1M | -15.02M | -45.33M | -19.91M | -16.62M | -29.70M | -2.75M | -1.17M |
Financing activities | ||||||||||
Common Stock Issued | 147K | 261.47M | 27.28M | 0 | 0 | 39.12M | 46.12M | 566K | 566K | 0 |
Payments for dividends | -6.52M | -5.72M | 0 | -2.27M | -2M | -1.51M | -1.54M | -1.03M | -1.02M | -1.02M |
Repurchases of common stock | 0 | 26.71M | 2.53M | 0 | 0 | -1.47M | -3.35M | 0 | 0 | 0 |
Repayments of term debt | 0 | -17.1M | -10.94M | 0 | -15.43M | 0 | -24.82M | 0 | -3.01M | -1.91M |
Cash used in financing activities | -7.86M | 263.41M | 38.21M | 1.04M | 15.41M | 15.91M | 15.82M | 17.95M | 1.37M | 5.72M |
Net Change In Cash | -108.53M | 130.23M | 25.83M | -2.71M | -21.47M | 5.37M | 6.41M | 1.21M | 2.88M | 3.99M |
Cash at end of period | 52.37M | 160.90M | 30.67M | 5.87M | 8.59M | 30.06M | 24.68M | 18.27M | 17.05M | 14.17M |
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