Inland Real Estate Corp (IRC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,608 | 28,041 | 15,404 | 111,679 | 116,549 |
| Depreciation Amortization | 54,180 | 36,985 | 20,129 | 71,403 | 48,520 |
| Accounts receivable | 3,342 | -649 | -7,556 | 68 | 6,831 |
| Other Working Capital | -3,851 | 295 | -3,473 | -8,722 | -6,411 |
| Other Operating Activity | -34,909 | -27,632 | -8,424 | -105,422 | -119,374 |
| Operating Cash Flow | $51,370 | $37,040 | $16,080 | $69,006 | $46,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,394 | -9,505 | -77,843 | -20,513 | -170,715 |
| Net Acquisitions | 16,901 | 7,871 | 6,718 | 71,599 | 52,978 |
| Purchase Of Investment | -114,677 | -95,259 | 702 | -227,989 | -27,303 |
| Sale Of Investment | 68,879 | 65,453 | 22,045 | 70,472 | 33,468 |
| Other Investing Activity | -3,202 | -2,154 | -2,044 | -9,250 | -6,229 |
| Investing Cash Flow | $-52,493 | $-33,594 | $-50,422 | $-115,681 | $-117,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,739 | 144,739 | 97,500 | 181,840 | 51,840 |
| Debt Repayment | -42,378 | -36,822 | -25,052 | -33,566 | -26,809 |
| Common Stock Issued | 3,784 | 2,958 | 376 | 104,545 | 104,046 |
| Dividend Paid | -49,391 | -32,900 | -16,446 | -63,299 | -46,860 |
| Other Financing Activity | -106,480 | -65,491 | -20,547 | -150,092 | -10,145 |
| Financing Cash Flow | $5,274 | $12,484 | $35,831 | $39,428 | $72,072 |
| Beginning Cash Position | 11,258 | 11,258 | 11,258 | 18,505 | 18,505 |
| End Cash Position | 15,409 | 27,188 | 12,747 | 11,258 | 18,891 |
| Net Cash Flow | $4,151 | $15,930 | $1,489 | $-7,247 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,370 | 37,040 | 16,080 | 69,006 | 46,115 |
| Capital Expenditure | -20,394 | -9,505 | -77,843 | -20,513 | -170,715 |
| Free Cash Flow | 30,976 | 27,535 | -61,763 | 48,493 | -124,600 |