Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,398 | 2,900 | 5,269 | 2,379 | 3,201 |
| Depreciation Amortization | 56,900 | 28,167 | 114,200 | 85,908 | 55,052 |
| Accounts receivable | 6,148 | 6,539 | 1,483 | 4,306 | 6,181 |
| Other Working Capital | -2,937 | -17,503 | 5,566 | 9,310 | 3,319 |
| Other Operating Activity | -3,047 | -5,300 | 3,103 | -2,100 | -4,268 |
| Operating Cash Flow | $61,462 | $14,803 | $129,621 | $99,803 | $63,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,053 | -23,620 | -175,232 | -165,797 | -163,158 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,622 |
| Other Investing Activity | -192 | -39 | 95,514 | 89,619 | 87,975 |
| Investing Cash Flow | $-77,245 | $-23,659 | $-79,718 | $-76,178 | $-77,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,968 | 29,968 | 29,968 |
| Debt Repayment | -15,700 | N/A | -63,700 | -43,700 | -43,700 |
| Common Stock Issued | 0 | N/A | 5,400 | 0 | N/A |
| Dividend Paid | -29,954 | -14,594 | -57,491 | -42,938 | -28,385 |
| Other Financing Activity | -1,197 | -1,197 | -2,079 | -606 | -576 |
| Financing Cash Flow | $-46,851 | $-15,791 | $-87,902 | $-57,276 | $-42,693 |
| Beginning Cash Position | 99,763 | 99,763 | 137,762 | 137,762 | 137,762 |
| End Cash Position | 37,129 | 75,116 | 99,763 | 104,111 | 80,749 |
| Net Cash Flow | $-62,634 | $-24,647 | $-37,999 | $-33,651 | $-57,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,462 | 14,803 | 129,621 | 99,803 | 63,485 |
| Capital Expenditure | -77,053 | -23,620 | -187,791 | -178,356 | -164,739 |
| Free Cash Flow | -15,591 | -8,817 | -58,170 | -78,553 | -101,254 |