Innovative Industrial Properties (IIPR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945 | -72 | -679 | -1,013 | -591 |
| Depreciation Amortization | 383 | 915 | 553 | 336 | 161 |
| Other Working Capital | -303 | 2,453 | 956 | 778 | 284 |
| Other Operating Activity | 330 | 1,719 | 666 | 1,398 | 770 |
| Operating Cash Flow | $1,355 | $5,015 | $1,496 | $1,499 | $624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,763 | N/A | 0 | N/A | N/A |
| PPE Investments | N/A | N/A | -11 | -6 | N/A |
| Purchase Of Investment | N/A | -32,734 | -11,185 | -8,166 | N/A |
| Other Investing Activity | 0 | -5,911 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,763 | $-38,645 | $-11,196 | $-8,172 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,314 | N/A | -276 | -276 | -276 |
| Common Stock Repurchased | N/A | -276 | N/A | N/A | N/A |
| Dividend Paid | -1,198 | -1,050 | -525 | N/A | N/A |
| Other Financing Activity | -390 | 13,711 | -298 | -298 | 0 |
| Financing Cash Flow | $77,726 | $12,385 | $-1,099 | $-574 | $-276 |
| Beginning Cash Position | 11,758 | 33,003 | 33,003 | 33,003 | 33,003 |
| End Cash Position | 42,076 | 11,758 | 22,204 | 25,756 | 33,351 |
| Net Cash Flow | $30,318 | $-21,245 | $-10,799 | $-7,247 | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355 | 5,015 | 1,496 | 1,499 | 624 |
| Capital Expenditure | N/A | N/A | -11 | -6 | N/A |
| Free Cash Flow | 1,355 | 5,015 | 1,485 | 1,493 | 624 |