Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,053 | 3,641 | 6,985 | 4,319 | 2,487 |
| Depreciation Amortization | 1,682 | 585 | 1,674 | 1,383 | 763 |
| Other Working Capital | 4,696 | -186 | 5,569 | 2,770 | -249 |
| Other Operating Activity | 1,186 | 563 | 1,465 | 1,079 | 693 |
| Operating Cash Flow | $14,617 | $4,603 | $15,693 | $9,551 | $3,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,445 | -76,445 | -119,488 | -3,651 | -57,170 |
| PPE Investments | N/A | N/A | N/A | -27,177 | N/A |
| Purchase Of Investment | -62,163 | -7,410 | -57,474 | N/A | -8,908 |
| Other Investing Activity | -20,628 | -8,433 | -22,293 | -11,120 | -3,881 |
| Investing Cash Flow | $-99,236 | $-92,288 | $-199,255 | $-41,948 | $-69,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,545 | 138,557 | N/A | N/A | N/A |
| Common Stock Issued | -74 | N/A | 193,223 | 79,314 | 79,314 |
| Dividend Paid | -8,509 | -3,759 | -7,979 | -5,266 | -3,232 |
| Other Financing Activity | -939 | -939 | -390 | -390 | -390 |
| Financing Cash Flow | $129,023 | $133,859 | $184,854 | $73,658 | $75,692 |
| Beginning Cash Position | 13,050 | 13,050 | 11,758 | 11,758 | 11,758 |
| End Cash Position | 57,454 | 59,224 | 13,050 | 53,019 | 21,185 |
| Net Cash Flow | $44,404 | $46,174 | $1,292 | $41,261 | $9,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,617 | 4,603 | 15,693 | 9,551 | 3,694 |
| Capital Expenditure | N/A | N/A | N/A | -27,177 | N/A |
| Free Cash Flow | 14,617 | 4,603 | 15,693 | -17,626 | 3,694 |