Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,813 | -2,023 | -2,802 | -295 | -1,676 |
| Depreciation Amortization | 4,776 | 3,840 | 2,597 | 1,302 | 5,389 |
| Income taxes - deferred | 4,352 | 430 | 419 | 74 | -122 |
| Other Working Capital | -321 | -533 | -621 | -406 | -1,595 |
| Other Operating Activity | -3,172 | 3,118 | 2,403 | 784 | 4,298 |
| Operating Cash Flow | $11,448 | $4,832 | $1,996 | $1,459 | $6,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -914 | -687 | -316 | -1,203 |
| Net Acquisitions | -4 | N/A | N/A | N/A | -119 |
| Other Investing Activity | 156 | 76 | 48 | 0 | -360 |
| Investing Cash Flow | $-792 | $-838 | $-639 | $-316 | $-1,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,776 | -2,336 | -1,526 | N/A | -2,420 |
| Common Stock Repurchased | -642 | -224 | -109 | N/A | -544 |
| Other Financing Activity | 0 | 0 | 0 | -752 | -4,181 |
| Financing Cash Flow | $-3,418 | $-2,560 | $-1,635 | $-752 | $-7,145 |
| Beginning Cash Position | 10,273 | 10,273 | 10,273 | 10,273 | 5,404 |
| End Cash Position | 17,511 | 11,707 | 9,995 | 10,664 | 2,871 |
| Net Cash Flow | $7,238 | $1,434 | $-278 | $391 | $-2,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,448 | 4,832 | 1,996 | 1,459 | 6,294 |
| Capital Expenditure | -944 | -914 | -687 | -316 | -1,203 |
| Free Cash Flow | 10,504 | 3,918 | 1,309 | 1,143 | 5,091 |