Indus Realty Trust Inc [Md] (INDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,653 | 4,627 | 576 | 425 | -1,104 |
| Depreciation Amortization | 11,701 | 10,495 | 9,080 | 7,845 | 6,823 |
| Income taxes - deferred | 428 | 2,623 | 785 | 297 | 123 |
| Other Working Capital | -9 | 3,822 | 185 | 7,013 | 2,409 |
| Other Operating Activity | -2,026 | -12,188 | -3,409 | -2,619 | -2,898 |
| Operating Cash Flow | $8,441 | $9,379 | $7,217 | $12,961 | $5,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,623 | -4,578 | -12,198 | -30,194 | -15,029 |
| Net Acquisitions | N/A | -18,440 | N/A | N/A | 169 |
| Sale Of Investment | N/A | 1,216 | N/A | N/A | 566 |
| Other Investing Activity | -711 | 1,888 | -4,426 | 489 | 10,443 |
| Investing Cash Flow | $-45,334 | $-19,914 | $-16,624 | $-29,705 | $-3,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,623 | 39,125 | 45,525 | 40,391 | 5,477 |
| Debt Repayment | -15,439 | -19,287 | -24,822 | -20,123 | -2,017 |
| Common Stock Issued | 1,802 | N/A | N/A | 80 | 80 |
| Common Stock Repurchased | N/A | -1,474 | -3,354 | 0 | 0 |
| Dividend Paid | -2,000 | -1,514 | -1,546 | -1,030 | -1,029 |
| Other Financing Activity | -569 | -936 | 22 | -1,362 | -1,133 |
| Financing Cash Flow | $15,417 | $15,914 | $15,825 | $17,956 | $1,378 |
| Beginning Cash Position | 30,068 | 24,689 | 18,271 | 17,059 | 14,179 |
| End Cash Position | 8,592 | 30,068 | 24,689 | 18,271 | 17,059 |
| Net Cash Flow | $-21,476 | $5,379 | $6,418 | $1,212 | $2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,441 | 9,379 | 7,217 | 12,961 | 5,353 |
| Capital Expenditure | -28,621 | -17,605 | -15,734 | -31,188 | -15,583 |
| Free Cash Flow | -20,180 | -8,226 | -8,517 | -18,227 | -10,230 |