The InterGroup
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 The InterGroup generated cash of $6,813,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,583,000 last year. Net change in cash is therefore -$4,180,000.
Cash Flow
| 2015 | -162K | 11.62M | -7.63M |
|---|---|---|---|
| 2016 | 8.97M | -6.97M | -5.11M |
| 2017 | 6.29M | -1.68M | -7.14M |
| 2018 | 11.44M | -792K | -5.47M |
| 2019 | 14.26M | -2.4M | -4.24M |
| 2020 | -3.45M | -2.44M | 9.05M |
| 2021 | -20.25M | 8.19M | -828K |
| 2022 | 921K | -3.88M | 10.92M |
| 2023 | -107K | -6.05M | -4.31M |
| 2024 | 6.81M | -6.41M | -4.58M |
INTG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.87M | 23.34M | 15.39M | 28.28M | 25.13M | 17.51M | 2.87M | 5.40M | 8.52M | 4.70M |
Operating activities | ||||||||||
Net income | -12.55M | -9.93M | -10.61M | 10.54M | -5.08M | 2.81M | 5.81M | -1.67M | -9.26M | 2.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.32M | 5.46M | 4.75M | 4.41M | 4.71M | 4.77M | 4.77M | 5.38M | 5.14M | 4.94M |
Stock-based compensation expense | 1.30M | 0 | 4K | 14K | 142K | 76K | 0 | 268K | 479K | 752K |
| Deferred income tax benefit | 1.30M | 0 | 4K | 14K | 142K | 76K | 0 | 268K | 479K | 752K |
| 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 | 3.83M | 3.96M | 122K | -1.52M | -3.43M | 1.81M | -2.53M | -2.72M | -383K | -361K |
Cash generated by operating activities | 6.81M | -107K | 921K | -20.25M | -3.45M | 14.26M | 11.44M | 6.29M | 8.97M | -162K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.18M | -4.68M | 1.06M | 1.29M | 1.39M | -944K | -360K | -6.74M | -150K |
Investments In Property Plant And Equipment | -4.07M | -8.18M | -4.68M | -1.06M | -1.29M | -1.39M | -212K | -328K | -4.06M | -5.08M |
Acquisitions Net | -22K | -198K | 798K | -2.13M | -223K | -273K | -4K | -119K | -233K | -133K |
Cash generated by investing activities | -6.41M | -6.05M | -3.88M | 8.19M | -2.44M | -2.4M | -792K | -1.68M | -6.97M | 11.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -599K | -1.47M | -1.95M | -2.37M | -648K | -1.07M | -642K | -544K | -204K | -60K |
Repayments of term debt | -2.50M | -2.84M | 12.98M | -6.93M | -9.70M | -3.00M | -2.77M | -2.42M | -4.51M | -8.73M |
Cash used in financing activities | -4.58M | -4.31M | 10.92M | -828K | 9.05M | -4.24M | -5.47M | -7.14M | -5.11M | -7.63M |
Net Change In Cash | -4.18M | -10.47M | 7.95M | -12.89M | 3.15M | 7.62M | 5.18M | -2.53M | -3.12M | 3.82M |
Cash at end of period | 8.69M | 12.87M | 23.34M | 15.39M | 28.28M | 25.13M | 8.05M | 2.87M | 5.40M | 8.52M |
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