Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,022 | -5,149 | -2,906 | 10,545 | 5,155 |
| Depreciation Amortization | 3,383 | 2,223 | 1,112 | 4,412 | 3,332 |
| Income taxes - deferred | N/A | -2,032 | -1,115 | 2,243 | 1,658 |
| Other Working Capital | -7,016 | -1,198 | -6,954 | -7,115 | -12,490 |
| Other Operating Activity | 784 | 1,564 | 12,360 | -29,910 | -21,969 |
| Operating Cash Flow | $-8,871 | $-4,592 | $2,497 | $-19,825 | $-24,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,410 | -1,916 | -463 | 11,193 | 13,857 |
| Net Acquisitions | -17 | -17 | -8 | -1,443 | N/A |
| Other Investing Activity | -344 | -344 | -344 | -1,557 | -1,067 |
| Investing Cash Flow | $-3,771 | $-2,277 | $-815 | $8,193 | $12,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,099 | 16,099 | 3,161 | 6,762 | 7,384 |
| Debt Repayment | -2,857 | -2,130 | -823 | -4,380 | -3,040 |
| Common Stock Repurchased | -1,625 | -1,587 | -74 | -2,375 | -1,338 |
| Other Financing Activity | -91 | -91 | -39 | -1,269 | -3,245 |
| Financing Cash Flow | $11,526 | $12,291 | $2,225 | $-1,262 | $-239 |
| Beginning Cash Position | 15,392 | 15,392 | 15,392 | 28,286 | 28,286 |
| End Cash Position | 14,276 | 20,814 | 19,299 | 15,392 | 16,523 |
| Net Cash Flow | $-1,116 | $5,422 | $3,907 | $-12,894 | $-11,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,871 | -4,592 | 2,497 | -19,825 | -24,314 |
| Capital Expenditure | -3,410 | -1,916 | -463 | -3,985 | -1,321 |
| Free Cash Flow | -12,281 | -6,508 | 2,034 | -23,810 | -25,635 |