Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | 2,814 | 1,341 | 6 | 1,128 |
| Depreciation Amortization | 1,224 | 4,777 | 3,626 | 2,461 | 1,230 |
| Income taxes - deferred | N/A | -1,713 | 771 | 270 | 710 |
| Other Working Capital | 500 | 6,892 | 194 | -635 | 735 |
| Other Operating Activity | 383 | 1,499 | 2,098 | 2,723 | 193 |
| Operating Cash Flow | $2,751 | $14,269 | $8,030 | $4,825 | $3,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -2,230 | -1,548 | -982 | -494 |
| Net Acquisitions | -73 | -123 | -15 | -15 | N/A |
| Other Investing Activity | -219 | -47 | 103 | 80 | 80 |
| Investing Cash Flow | $-916 | $-2,400 | $-1,460 | $-917 | $-414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,985 | N/A | N/A | N/A |
| Debt Issued | N/A | -5,992 | N/A | 2,985 | N/A |
| Debt Repayment | -1,387 | N/A | -5,174 | -4,411 | -518 |
| Common Stock Repurchased | -156 | -1,079 | -538 | -464 | -198 |
| Other Financing Activity | 0 | -162 | 2,985 | 0 | 0 |
| Financing Cash Flow | $-1,543 | $-4,248 | $-2,727 | $-1,890 | $-716 |
| Beginning Cash Position | 25,132 | 17,511 | 17,511 | 17,511 | 17,511 |
| End Cash Position | 25,424 | 25,132 | 21,354 | 19,529 | 20,377 |
| Net Cash Flow | $292 | $7,621 | $3,843 | $2,018 | $2,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,751 | 14,269 | 8,030 | 4,825 | 3,996 |
| Capital Expenditure | -624 | -2,230 | -1,548 | -982 | -494 |
| Free Cash Flow | 2,127 | 12,039 | 6,482 | 3,843 | 3,502 |