Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,658 | 5,269 | 52,233 | -5,360 | -10,174 |
| Depreciation Amortization | 113,547 | 114,200 | 92,179 | 84,641 | 82,521 |
| Accounts receivable | 1,512 | 1,483 | -999 | 257 | -7,451 |
| Other Working Capital | 2,748 | 5,566 | 11,305 | 1,995 | -10,484 |
| Other Operating Activity | 5,411 | 3,103 | -28,923 | 8,423 | 39,743 |
| Operating Cash Flow | $136,876 | $129,621 | $125,795 | $89,956 | $94,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,179 | -175,232 | -190,646 | -53,632 | -54,364 |
| Purchase Of Investment | N/A | N/A | N/A | -5,466 | -2,189 |
| Other Investing Activity | -1,356 | 95,514 | 46,185 | -5,603 | 7,493 |
| Investing Cash Flow | $-240,535 | $-79,718 | $-144,461 | $-64,701 | $-49,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 29,968 | 361,158 | 429,694 | 148,559 |
| Debt Repayment | -98,168 | -63,700 | -190,052 | -450,000 | -167,349 |
| Common Stock Issued | 266,018 | 5,400 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -120,016 | -5,201 |
| Dividend Paid | -62,779 | -57,491 | -55,302 | -55,561 | -54,029 |
| Other Financing Activity | -19,954 | -2,079 | -4,230 | -8,288 | -4,053 |
| Financing Cash Flow | $95,117 | $-87,902 | $111,574 | $-204,171 | $-82,073 |
| Beginning Cash Position | 99,763 | 137,762 | 44,854 | 223,770 | 260,748 |
| End Cash Position | 91,221 | 99,763 | 137,762 | 44,854 | 223,770 |
| Net Cash Flow | $-8,542 | $-37,999 | $92,908 | $-178,916 | $-36,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,876 | 129,621 | 125,795 | 89,956 | 94,155 |
| Capital Expenditure | -304,241 | -187,791 | -268,184 | -68,439 | -54,364 |
| Free Cash Flow | -167,365 | -58,170 | -142,389 | 21,517 | 39,791 |