Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,547 | -12,556 | -9,932 | -10,616 | 10,545 |
| Depreciation Amortization | 7,454 | 6,820 | 5,249 | 4,619 | 4,412 |
| Income taxes - deferred | 624 | -203 | 8,539 | -1,472 | 2,243 |
| Other Working Capital | 5,655 | 9,702 | 1,567 | 4,937 | -7,115 |
| Other Operating Activity | -293 | 3,050 | -5,530 | 3,453 | -29,910 |
| Operating Cash Flow | $5,893 | $6,813 | $-107 | $921 | $-19,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,991 | -6,388 | -8,180 | -4,686 | 11,193 |
| Net Acquisitions | -1 | -22 | -198 | -17 | -1,443 |
| Sale Of Investment | N/A | N/A | N/A | 1,159 | N/A |
| Other Investing Activity | 75 | 0 | 2,325 | -344 | -1,557 |
| Investing Cash Flow | $-3,917 | $-6,410 | $-6,053 | $-3,888 | $8,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,600 | 8,989 | 5,360 | 16,683 | 6,762 |
| Debt Repayment | -81,575 | -11,496 | -8,205 | -3,698 | -4,380 |
| Common Stock Repurchased | -394 | -599 | -1,470 | -1,954 | -2,375 |
| Other Financing Activity | -2,106 | -1,477 | 0 | -107 | -1,269 |
| Financing Cash Flow | $4,525 | $-4,583 | $-4,315 | $10,924 | $-1,262 |
| Beginning Cash Position | 8,694 | 12,874 | 23,349 | 15,392 | 28,286 |
| End Cash Position | 15,195 | 8,694 | 12,874 | 23,349 | 15,392 |
| Net Cash Flow | $6,501 | $-4,180 | $-10,475 | $7,957 | $-12,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,893 | 6,813 | -107 | 921 | -19,825 |
| Capital Expenditure | -3,991 | -6,388 | -8,180 | -4,686 | -3,985 |
| Free Cash Flow | 1,902 | 425 | -8,287 | -3,765 | -23,810 |