Indus Realty Trust Inc [Md] (INDT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,144 | -5,466 | -1,919 | -768 | -768 |
| Depreciation Amortization | 16,465 | 11,521 | 7,174 | 3,509 | 3,509 |
| Other Working Capital | 689 | -3,517 | -1,579 | -838 | -1,092 |
| Other Operating Activity | -20,445 | 3,154 | 26 | 1,925 | -503 |
| Operating Cash Flow | $10,853 | $5,692 | $3,702 | $3,828 | $1,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,758 | -108,119 | -67,347 | -1,200 | -704 |
| Other Investing Activity | -3,282 | -2,490 | -883 | 212 | -284 |
| Investing Cash Flow | $-144,040 | $-110,609 | $-68,230 | $-988 | $-988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,662 | N/A | N/A | N/A |
| Debt Issued | 26,273 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,100 | -5,689 | -2,540 | -1,527 | -1,267 |
| Common Stock Issued | 261,919 | 109,083 | 108,844 | 108,682 | 108,682 |
| Dividend Paid | -5,721 | -5,721 | -4,562 | -3,404 | -3,404 |
| Other Financing Activity | -1,952 | 0 | -807 | 0 | -260 |
| Financing Cash Flow | $263,419 | $112,335 | $100,935 | $103,751 | $103,751 |
| Beginning Cash Position | 30,675 | 30,675 | 30,675 | 28,124 | 28,124 |
| End Cash Position | 160,907 | 38,093 | 67,082 | 134,715 | 132,033 |
| Net Cash Flow | $130,232 | $7,418 | $36,407 | $106,591 | $103,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,853 | 5,692 | 3,702 | 3,828 | 1,146 |
| Capital Expenditure | -183,102 | -118,101 | -70,488 | -1,200 | -1,200 |
| Free Cash Flow | -172,249 | -112,409 | -66,786 | 2,628 | -54 |