Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,756 | 4,819 | -5,089 | -2,035 | 1,024 |
| Depreciation Amortization | 2,260 | 1,146 | 4,715 | 3,594 | 2,417 |
| Income taxes - deferred | -596 | 1,975 | N/A | -688 | 371 |
| Other Working Capital | -6,276 | -1,485 | -4,713 | -612 | -1,891 |
| Other Operating Activity | -16,176 | -14,464 | 1,633 | 2,012 | 508 |
| Operating Cash Flow | $-17,032 | $-8,009 | $-3,454 | $2,271 | $2,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,362 | 14,779 | -2,340 | -2,055 | -1,440 |
| Net Acquisitions | N/A | N/A | -1,136 | -1,085 | -97 |
| Purchase Of Investment | N/A | N/A | 913 | 913 | N/A |
| Other Investing Activity | 118 | 118 | 115 | 115 | 48 |
| Investing Cash Flow | $14,480 | $14,897 | $-2,448 | $-2,112 | $-1,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,327 | N/A | 7,958 | N/A | N/A |
| Debt Repayment | -4,517 | -3,863 | N/A | -3,236 | -2,386 |
| Common Stock Repurchased | -256 | -140 | -648 | -568 | -346 |
| Other Financing Activity | -238 | -34 | 1,746 | 0 | 0 |
| Financing Cash Flow | $-684 | $-4,037 | $9,056 | $-3,804 | $-2,732 |
| Beginning Cash Position | 28,286 | 28,286 | 25,132 | 25,132 | 25,132 |
| End Cash Position | 25,050 | 31,137 | 28,286 | 21,487 | 23,340 |
| Net Cash Flow | $-3,236 | $2,851 | $3,154 | $-3,645 | $-1,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,032 | -8,009 | -3,454 | 2,271 | 2,429 |
| Capital Expenditure | -816 | -399 | -2,340 | -2,055 | -1,440 |
| Free Cash Flow | -17,848 | -8,408 | -5,794 | 216 | 989 |