InvenTrust Properties Corp.
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 InvenTrust Properties Corp. generated cash of $129,621,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,902,000 last year. Net change in cash is therefore -$37,999,000.
Cash Flow
| 2014 | 340.33M | 1.92B | -1.84B |
|---|---|---|---|
| 2015 | 194.73M | -164.27M | -560.32M |
| 2016 | 120.53M | 1.06B | -994.56M |
| 2017 | 118.15M | -193.24M | -159.41M |
| 2018 | 124.65M | 175.41M | -207.09M |
| 2019 | 106.00M | -41.79M | -68.31M |
| 2020 | 94.15M | -49.06M | -82.07M |
| 2021 | 89.95M | -64.70M | -204.17M |
| 2022 | 125.79M | -144.46M | 111.57M |
| 2023 | 129.62M | -79.71M | -87.90M |
IVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.76M | 44.85M | 223.77M | 260.74M | 264.85M | 171.87M | 397.25M | 203.28M | 733.15M | 319.23M |
Operating activities | ||||||||||
Net income | 5.26M | 52.23M | -5.36M | -10.17M | 38.39M | 83.84M | 61.79M | 252.72M | 3.47M | 486.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.08M | 89.36M | 82.82M | 80.69M | 91.28M | 95.24M | 91.22M | 112.16M | 160.50M | 331.41M |
Stock-based compensation expense | 9.02M | 6.54M | 9.11M | 4.44M | 5.54M | 4.33M | 3.35M | 2.17M | 2.48M | 0 |
| Deferred income tax benefit | 9.02M | 6.54M | 9.11M | 4.44M | 5.54M | 4.33M | 3.35M | 2.17M | 2.48M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.48M | -999K | 257K | -7.45M | -3.51M | -218K | -1.04M | -45K | -8.09M | 1.50M |
Inventories | 0 | 0 | -1.87M | 1.94M | 66K | 2.24M | 6.78M | -3.78M | -7.24M | -18.65M |
Accounts payable | 2.05M | 8.41M | 1.87M | -1.94M | -66K | 2.49M | 5.56M | -9.62M | -2.18M | 6.63M |
Cash generated by operating activities | 129.62M | 125.79M | 89.95M | 94.15M | 106.00M | 124.65M | 118.15M | 120.53M | 194.73M | 340.33M |
Investing activities | ||||||||||
Purchases Of Investments | -152.04M | -235.00M | -53.07M | 41.44M | -7.10M | -3.79M | -3.63M | -53.07M | -307.11M | -289.97M |
Investments In Property Plant And Equipment | 0 | -23.72M | -19.41M | -18.66M | -52.97M | -48.63M | -66.11M | -39.30M | -38.33M | -84.92M |
Acquisitions Net | 0 | 0 | 39.79M | -8.02M | 30M | -2.78M | -6.87M | -856K | 4.94M | 232.36M |
Cash generated by investing activities | -79.71M | -144.46M | -64.70M | -49.06M | -41.79M | 175.41M | -193.24M | 1.06B | -164.27M | 1.92B |
Financing activities | ||||||||||
Common Stock Issued | 5.16M | 1.58M | 414.31M | 0 | 20.38M | 179.33M | 0 | 449.30M | 408.92M | 503.13M |
Payments for dividends | -57.49M | -55.30M | -55.56M | -54.21M | -53.25M | -54.19M | -53.35M | -98.60M | -146.51M | -438.87M |
Repurchases of common stock | 0 | -1.58M | -103.33M | -6.27M | -20.38M | -98.44M | -2.19M | -241.01M | -125K | -403.92M |
Repayments of term debt | -33.73M | 171.10M | -451.69M | -19.16M | 8.99M | -223.58M | -105.42M | -1.08B | -117.87M | -1.55B |
Cash used in financing activities | -87.90M | 111.57M | -204.17M | -82.07M | -68.31M | -207.09M | -159.41M | -994.56M | -560.32M | -1.84B |
Net Change In Cash | -37.99M | 92.90M | -178.91M | -36.97M | -4.10M | 92.97M | -234.50M | 193.96M | -529.86M | 413.91M |
Cash at end of period | 99.76M | 137.76M | 44.85M | 223.77M | 260.74M | 264.85M | 162.74M | 397.25M | 203.28M | 733.15M |
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