Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,575 | -238 | -1,037 | -3,592 | N/A |
| Depreciation Amortization | 6,905 | 6,777 | 6,905 | 6,849 | N/A |
| Other Working Capital | -2,947 | 2,140 | -2,254 | 1,700 | N/A |
| Other Operating Activity | 6,301 | -2,886 | -522 | -1,654 | 0 |
| Operating Cash Flow | $5,684 | $5,793 | $3,092 | $3,303 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490 | -1,628 | 3,697 | -3,275 | N/A |
| Net Acquisitions | N/A | -29 | -370 | -316 | N/A |
| Other Investing Activity | -1,751 | -1,014 | -301 | -1,397 | 0 |
| Investing Cash Flow | $-3,241 | $-2,671 | $3,026 | $-4,988 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 689 | -2,017 | 13,267 | 19,325 | N/A |
| Debt Repayment | -2,206 | -1,887 | -18,943 | -17,679 | N/A |
| Common Stock Issued | 36 | 96 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -413 | -99 | -238 | N/A |
| Dividend Paid | N/A | -425 | -725 | -500 | N/A |
| Other Financing Activity | -846 | 642 | 130 | 0 | 0 |
| Financing Cash Flow | $-2,327 | $-4,004 | $-6,370 | $908 | $N/A |
| Beginning Cash Position | 1,024 | 1,906 | 2,158 | 2,935 | N/A |
| End Cash Position | 1,140 | 1,024 | 1,906 | 2,158 | N/A |
| Net Cash Flow | $116 | $-882 | $-252 | $-777 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,684 | 5,793 | 3,092 | 3,303 | N/A |
| Capital Expenditure | -1,490 | -1,628 | -4,042 | -3,275 | N/A |
| Free Cash Flow | 4,194 | 4,165 | -950 | 28 | 0 |