Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,174 | 38,399 |
| Depreciation Amortization | 82,521 | 92,987 |
| Accounts receivable | -7,451 | -4,922 |
| Other Working Capital | -10,484 | -4,887 |
| Other Operating Activity | 39,743 | -15,569 |
| Operating Cash Flow | $94,155 | $106,008 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -54,364 | -30,142 |
| Purchase Of Investment | -2,189 | -7,103 |
| Other Investing Activity | 7,493 | -4,552 |
| Investing Cash Flow | $-49,060 | $-41,797 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 148,559 | 115,308 |
| Debt Repayment | -167,349 | -106,313 |
| Common Stock Repurchased | -5,201 | -20,384 |
| Dividend Paid | -54,029 | -53,250 |
| Other Financing Activity | -4,053 | -3,677 |
| Financing Cash Flow | $-82,073 | $-68,316 |
| Beginning Cash Position | 260,748 | 264,853 |
| End Cash Position | 223,770 | 260,748 |
| Net Cash Flow | $-36,978 | $-4,105 |
| Free Cash Flow | ||
| Operating Cash Flow | 94,155 | 106,008 |
| Capital Expenditure | -54,364 | -376,849 |
| Free Cash Flow | 39,791 | -270,841 |