Indus Realty Trust Inc [Md] (INDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,110 | 14,144 | -10,481 | -12,717 | 3,668 |
| Depreciation Amortization | 17,692 | 16,465 | 14,138 | 14,067 | 12,114 |
| Income taxes - deferred | N/A | N/A | 3,357 | 3,119 | -301 |
| Other Working Capital | -49 | 689 | 1,925 | 42 | 2,297 |
| Other Operating Activity | -4,783 | -20,445 | 781 | 3,637 | -6,217 |
| Operating Cash Flow | $18,970 | $10,853 | $9,720 | $8,148 | $11,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,011 | 1,011 | 15,989 |
| PPE Investments | -116,981 | -140,758 | -21,345 | -21,910 | -30,058 |
| Other Investing Activity | -2,660 | -3,282 | -1,766 | -3,786 | -959 |
| Investing Cash Flow | $-119,641 | $-144,040 | $-22,100 | $-24,685 | $-15,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,069 | 26,273 | 20,100 | 26,600 | 1,265 |
| Debt Repayment | -91,278 | -17,100 | -7,948 | -7,888 | -3,953 |
| Common Stock Issued | 147 | 261,919 | 29,511 | 29,511 | 166 |
| Dividend Paid | -6,521 | -5,721 | N/A | -2,538 | -2,279 |
| Other Financing Activity | -281 | -1,952 | -3,445 | -6,482 | 5,550 |
| Financing Cash Flow | $-7,864 | $263,419 | $38,218 | $39,203 | $749 |
| Beginning Cash Position | 160,907 | 30,675 | 4,837 | 5,874 | 8,592 |
| End Cash Position | 52,372 | 160,907 | 30,675 | 28,540 | 5,874 |
| Net Cash Flow | $-108,535 | $130,232 | $25,838 | $22,666 | $-2,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,970 | 10,853 | 9,720 | 8,148 | 11,561 |
| Capital Expenditure | -127,623 | -183,102 | -24,431 | -24,996 | -39,533 |
| Free Cash Flow | -108,653 | -172,249 | -14,711 | -16,848 | -27,972 |