Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -584 | -414 | 1,595 | -9,267 | -8,755 |
| Depreciation Amortization | 3,977 | 2,638 | 1,268 | 5,230 | 3,933 |
| Income taxes - deferred | 386 | N/A | N/A | N/A | N/A |
| Other Working Capital | -318 | -2,344 | -2,384 | -74 | -1,506 |
| Other Operating Activity | 3,411 | 2,632 | -643 | 13,083 | 7,112 |
| Operating Cash Flow | $6,872 | $2,512 | $-164 | $8,972 | $784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -932 | -755 | -6,745 | -6,059 |
| Net Acquisitions | -70 | -30 | N/A | -233 | -233 |
| Other Investing Activity | -360 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,342 | $-962 | $-755 | $-6,978 | $-6,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,010 |
| Debt Repayment | -3,103 | -1,869 | 319 | -4,512 | N/A |
| Common Stock Repurchased | -452 | -352 | N/A | -204 | -204 |
| Dividend Paid | N/A | N/A | N/A | -50 | -50 |
| Other Financing Activity | -1,096 | -962 | -747 | -353 | 501 |
| Financing Cash Flow | $-4,651 | $-3,183 | $-428 | $-5,119 | $4,257 |
| Beginning Cash Position | 5,404 | 5,404 | 5,404 | 8,529 | 8,529 |
| End Cash Position | 6,283 | 3,771 | 4,057 | 5,404 | 7,278 |
| Net Cash Flow | $879 | $-1,633 | $-1,347 | $-3,125 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,872 | 2,512 | -164 | 8,972 | 784 |
| Capital Expenditure | -912 | -932 | -755 | -6,745 | -6,059 |
| Free Cash Flow | 5,960 | 1,580 | -919 | 2,227 | -5,275 |