Inovalis Real Estate Investment 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 Inovalis Real Estate Investment Trust generated cash of $3,971,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,083,000 last year. Net change in cash is therefore -$32,687,000.
Cash Flow
| 2014 | 12.19M | -50.79M | 58.13M |
|---|---|---|---|
| 2015 | 14.47M | -19.48M | -12.28M |
| 2016 | 17.76M | -60.51M | 47.05M |
| 2017 | 27.54M | -19.23M | 3.01M |
| 2018 | 20.39M | -13.55M | -7.98M |
| 2019 | 23.49M | 66.66M | -25.74M |
| 2020 | -2.66M | 32.99M | -37.17M |
| 2021 | -7.91M | 106.61M | -97.54M |
| 2022 | 21.42M | -60.47M | 9.70M |
| 2023 | 3.97M | 2.14M | -39.08M |
INO-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.17M | 76.62M | 80.37M | 83.40M | 19.99M | 20.34M | 9.65M | 6.89M | 24.18M | 6.12M |
Operating activities | ||||||||||
Net income | -29.69M | -39.75M | 30.88M | 18.32M | 37.34M | 29.04M | 20.20M | 24.68M | 31.52M | 17.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | -4K | -31K | 128K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -4K | -31K | 128K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.64M | 1.57M | -1.71M | -1.64M | -278K | 1.35M | -453K | -4.80M | -1.38M | -2.14M |
Inventories | 0 | -5.5M | -2.45M | 17.24M | -10.54M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10.19M | 5.5M | 2.45M | -17.24M | 10.54M | -1.44M | -1.15M | 3.12M | 0 | 0 |
Cash generated by operating activities | 3.97M | 21.42M | -7.91M | -2.66M | 23.49M | 20.39M | 27.54M | 17.76M | 14.47M | 12.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -312K | -1.89M | -8.70M | -1.29M | -15.40M | -35.44M | -37.54M | 0 | -15.00M |
Investments In Property Plant And Equipment | 0 | 0 | -104.89M | 8.70M | -15.96M | 0 | 0 | 1.93M | 0 | 15.00M |
Acquisitions Net | 0 | 0 | 24K | -1.62M | 15.96M | -10.27M | -33.91M | -28.40M | -20.38M | -18.34M |
Cash generated by investing activities | 2.14M | -60.47M | 106.61M | 32.99M | 66.66M | -13.55M | -19.23M | -60.51M | -19.48M | -50.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 14.59M | 51.49M | 0 | 0 | 43.04M | 0 | 37M |
Payments for dividends | -13.49M | -22.37M | -36.69M | -22.58M | -16.52M | -16.69M | -15.81M | -13.61M | -11.88M | -9.45M |
Repurchases of common stock | 0 | 0 | 0 | -7.5M | 0 | 0 | 0 | 66.28M | 0 | -2.84M |
Repayments of term debt | -19.16M | 32.07M | -60.85M | -7.09M | -58.11M | -10.48M | 21.13M | -48.76M | 957K | -105.20M |
Cash used in financing activities | -39.08M | 9.70M | -97.54M | -37.17M | -25.74M | -7.98M | 3.01M | 47.05M | -12.28M | 58.13M |
Net Change In Cash | -32.68M | -31.45M | -3.74M | -3.03M | 63.41M | -351K | 10.68M | 4.17M | -17.29M | 18.06M |
Cash at end of period | 12.48M | 45.17M | 76.62M | 80.37M | 83.40M | 19.99M | 20.34M | 11.07M | 6.89M | 24.18M |
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