Inland Real Estate Corp (IRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,544 | 39,109 | 111,679 | 17,692 | -7,054 |
| Depreciation Amortization | 70,715 | 73,802 | 71,403 | 58,405 | 55,527 |
| Accounts receivable | 1,112 | 7,121 | 68 | -10,334 | 6,439 |
| Other Working Capital | 9,128 | 6,189 | -8,722 | 2,138 | 1,768 |
| Other Operating Activity | -9,147 | -43,756 | -105,422 | 1,054 | 6,594 |
| Operating Cash Flow | $97,352 | $82,465 | $69,006 | $68,955 | $63,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,896 | -30,449 | -20,513 | -267,158 | -166,379 |
| Net Acquisitions | 10,303 | 46,094 | 71,599 | 29,853 | 62,929 |
| Purchase Of Investment | -80,650 | -169,467 | -227,989 | -18,103 | -16,773 |
| Sale Of Investment | 90,723 | 75,498 | 70,472 | 85,808 | 22,763 |
| Other Investing Activity | 16,219 | -30,313 | -9,250 | -13,035 | -4,391 |
| Investing Cash Flow | $-33,301 | $-108,637 | $-115,681 | $-182,635 | $-101,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,864 | 356,739 | 181,840 | 346,873 | 178,321 |
| Debt Repayment | -10,620 | -142,652 | -33,566 | -38,018 | -149,088 |
| Common Stock Issued | 4,430 | 100,865 | 104,545 | 61,555 | 57,913 |
| Dividend Paid | -73,154 | -67,032 | -63,299 | -58,534 | -51,890 |
| Other Financing Activity | -107,433 | -214,621 | -150,092 | -187,442 | -2,494 |
| Financing Cash Flow | $-72,913 | $33,299 | $39,428 | $124,434 | $32,762 |
| Beginning Cash Position | 18,385 | 11,258 | 18,505 | 7,751 | 13,566 |
| End Cash Position | 9,523 | 18,385 | 11,258 | 18,505 | 7,751 |
| Net Cash Flow | $-8,862 | $7,127 | $-7,247 | $10,754 | $-5,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,352 | 82,465 | 69,006 | 68,955 | 63,274 |
| Capital Expenditure | -69,896 | -30,449 | -20,513 | -267,158 | -166,379 |
| Free Cash Flow | 27,456 | 52,016 | 48,493 | -198,203 | -103,105 |