Intergroup Corp (INTG)
[[ 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: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,089 | 2,814 | 5,813 | -1,676 | -9,267 |
| Depreciation Amortization | 4,715 | 4,777 | 4,776 | 5,389 | 5,230 |
| Income taxes - deferred | N/A | -1,713 | 4,352 | -122 | N/A |
| Other Working Capital | -4,713 | 6,892 | -321 | -1,595 | -74 |
| Other Operating Activity | 1,633 | 1,499 | -3,172 | 4,298 | 13,083 |
| Operating Cash Flow | $-3,454 | $14,269 | $11,448 | $6,294 | $8,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,340 | -2,230 | -944 | -1,203 | -6,745 |
| Net Acquisitions | -1,136 | -123 | -4 | -119 | -233 |
| Purchase Of Investment | 913 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 115 | -47 | 156 | -360 | 0 |
| Investing Cash Flow | $-2,448 | $-2,400 | $-792 | $-1,682 | $-6,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,985 | N/A | N/A | N/A |
| Debt Issued | 7,958 | -5,992 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | -2,776 | -2,420 | -4,512 |
| Common Stock Repurchased | -648 | -1,079 | -642 | -544 | -204 |
| Dividend Paid | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | 1,746 | -162 | 0 | -4,181 | -353 |
| Financing Cash Flow | $9,056 | $-4,248 | $-3,418 | $-7,145 | $-5,119 |
| Beginning Cash Position | 25,132 | 17,511 | 10,273 | 5,404 | 8,529 |
| End Cash Position | 28,286 | 25,132 | 17,511 | 2,871 | 5,404 |
| Net Cash Flow | $3,154 | $7,621 | $7,238 | $-2,533 | $-3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,454 | 14,269 | 11,448 | 6,294 | 8,972 |
| Capital Expenditure | -2,340 | -2,230 | -944 | -1,203 | -6,745 |
| Free Cash Flow | -5,794 | 12,039 | 10,504 | 5,091 | 2,227 |