Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,544 | 23,926 | 11,676 | 3,033 | 39,109 |
| Depreciation Amortization | 70,715 | 51,266 | 33,267 | 16,912 | 73,802 |
| Accounts receivable | 1,112 | 3,566 | -7 | -4,600 | 7,121 |
| Other Working Capital | 9,128 | 3,038 | 5,932 | -2,715 | 6,189 |
| Other Operating Activity | -9,147 | -7,717 | -859 | 8,109 | -43,756 |
| Operating Cash Flow | $97,352 | $74,079 | $50,009 | $20,739 | $82,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,896 | -51,266 | -27,893 | -37,863 | -30,449 |
| Net Acquisitions | 10,303 | 7,289 | 6,948 | 4,472 | 46,094 |
| Purchase Of Investment | -80,650 | -68,735 | -65,901 | -13,526 | -169,467 |
| Sale Of Investment | 90,723 | 74,358 | 39,227 | 29,520 | 75,498 |
| Other Investing Activity | 16,219 | -4,182 | -3,747 | -2,647 | -30,313 |
| Investing Cash Flow | $-33,301 | $-42,536 | $-51,366 | $-20,044 | $-108,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,864 | 91,313 | 62,294 | 35,469 | 356,739 |
| Debt Repayment | -10,620 | -10,062 | -9,511 | -8,991 | -142,652 |
| Common Stock Issued | 4,430 | 4,148 | 3,755 | 2,879 | 100,865 |
| Dividend Paid | -73,154 | -54,849 | -36,550 | -18,266 | -67,032 |
| Other Financing Activity | -107,433 | -68,143 | -22,437 | -20,085 | -214,621 |
| Financing Cash Flow | $-72,913 | $-37,593 | $-2,449 | $-8,994 | $33,299 |
| Beginning Cash Position | 18,385 | 18,385 | 18,385 | 18,385 | 11,258 |
| End Cash Position | 9,523 | 12,335 | 14,579 | 10,086 | 18,385 |
| Net Cash Flow | $-8,862 | $-6,050 | $-3,806 | $-8,299 | $7,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,352 | 74,079 | 50,009 | 20,739 | 82,465 |
| Capital Expenditure | -69,896 | -51,266 | -27,893 | -37,863 | -30,449 |
| Free Cash Flow | 27,456 | 22,813 | 22,116 | -17,124 | 52,016 |