Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,057 | -6,748 | 625 | -671 | 10,443 |
| Depreciation Amortization | 4,943 | 4,723 | 4,577 | 4,471 | 6,311 |
| Other Working Capital | -828 | -56 | -1,956 | -365 | 2,690 |
| Other Operating Activity | -6,334 | 5,365 | 1,332 | 1,788 | -16,479 |
| Operating Cash Flow | $-162 | $3,284 | $4,578 | $5,223 | $2,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,905 | -4,033 | -5,416 | 1,000 | -1,714 |
| Net Acquisitions | -133 | -78 | -231 | -616 | -210 |
| Other Investing Activity | -150 | -477 | 60 | 442 | -552 |
| Investing Cash Flow | $11,622 | $-4,588 | $-5,587 | $826 | $-2,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 156,660 | 39,240 | 2,095 | 13,654 |
| Debt Repayment | N/A | N/A | -37,767 | -4,736 | -12,320 |
| Common Stock Issued | 44 | 35 | 52 | 0 | 38 |
| Common Stock Repurchased | -60 | -5 | -56 | -1,458 | -735 |
| Dividend Paid | -16,163 | -47,989 | -636 | -500 | N/A |
| Other Financing Activity | 8,543 | -104,145 | -471 | -714 | -902 |
| Financing Cash Flow | $-7,636 | $4,556 | $362 | $-5,313 | $-265 |
| Beginning Cash Position | 4,705 | 1,453 | 2,100 | 1,364 | 1,140 |
| End Cash Position | 8,529 | 4,705 | 1,453 | 2,100 | 1,364 |
| Net Cash Flow | $3,824 | $3,252 | $-647 | $736 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | 3,284 | 4,578 | 5,223 | 2,965 |
| Capital Expenditure | -5,687 | -4,033 | -5,416 | -3,111 | -7,005 |
| Free Cash Flow | -5,849 | -749 | -838 | 2,112 | -4,040 |