Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,932 | 752 | 1,366 | -201 | -10,616 |
| Depreciation Amortization | 5,249 | 3,852 | 2,525 | 1,275 | 4,619 |
| Income taxes - deferred | 8,539 | N/A | N/A | -58 | -1,472 |
| Accounts receivable | N/A | -11 | N/A | N/A | N/A |
| Other Working Capital | 1,567 | -1,880 | -1,612 | 689 | 4,937 |
| Other Operating Activity | -5,530 | -5,140 | -4,788 | 10 | 3,453 |
| Operating Cash Flow | $-107 | $-2,427 | $-2,509 | $1,715 | $921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,180 | -6,071 | -4,502 | -2,432 | -4,686 |
| Net Acquisitions | -198 | -175 | -166 | -5 | -17 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,159 |
| Other Investing Activity | 2,325 | 2,325 | 2,692 | 0 | -344 |
| Investing Cash Flow | $-6,053 | $-3,921 | $-1,976 | $-2,437 | $-3,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,360 | N/A | N/A | N/A | 16,683 |
| Debt Repayment | -8,205 | -2,470 | -1,716 | -874 | -3,698 |
| Common Stock Repurchased | -1,470 | -1,432 | -1,242 | -872 | -1,954 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -107 |
| Financing Cash Flow | $-4,315 | $-3,902 | $-2,958 | $-1,746 | $10,924 |
| Beginning Cash Position | 23,349 | 23,349 | 23,349 | 23,349 | 15,392 |
| End Cash Position | 12,874 | 13,099 | 15,906 | 20,881 | 23,349 |
| Net Cash Flow | $-10,475 | $-10,250 | $-7,443 | $-2,468 | $7,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -2,427 | -2,509 | 1,715 | 921 |
| Capital Expenditure | -8,180 | -6,071 | -4,502 | -2,432 | -4,686 |
| Free Cash Flow | -8,287 | -8,498 | -7,011 | -717 | -3,765 |