Inventrust Pptys Corp (IVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | 38,399 |
| Depreciation Amortization | 92,987 |
| Accounts receivable | -4,922 |
| Other Working Capital | -4,887 |
| Other Operating Activity | -15,569 |
| Operating Cash Flow | $106,008 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30,142 |
| Purchase Of Investment | -7,103 |
| Other Investing Activity | -4,552 |
| Investing Cash Flow | $-41,797 |
| Cash Flows From Financing Activities | |
| Debt Issued | 115,308 |
| Debt Repayment | -106,313 |
| Common Stock Repurchased | -20,384 |
| Dividend Paid | -53,250 |
| Other Financing Activity | -3,677 |
| Financing Cash Flow | $-68,316 |
| Beginning Cash Position | 264,853 |
| End Cash Position | 260,748 |
| Net Cash Flow | $-4,105 |
| Free Cash Flow | |
| Operating Cash Flow | 106,008 |
| Capital Expenditure | -376,849 |
| Free Cash Flow | -270,841 |