Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133 | 52,233 | 52,358 | 51,422 | 9,501 |
| Depreciation Amortization | 26,096 | 92,179 | 68,536 | 44,766 | 20,946 |
| Accounts receivable | 5,505 | -999 | -659 | 5,027 | 5,890 |
| Other Working Capital | -12,620 | 11,305 | 10,925 | 541 | -5,310 |
| Other Operating Activity | -4,089 | -28,923 | -30,272 | -38,264 | -4,250 |
| Operating Cash Flow | $16,025 | $125,795 | $100,888 | $63,492 | $26,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,369 | -190,646 | -115,811 | -111,997 | -135,221 |
| Purchase Of Investment | -809 | N/A | -8,297 | -6,124 | -2,363 |
| Other Investing Activity | 78,818 | 46,185 | 42,962 | 44,340 | 23,303 |
| Investing Cash Flow | $-56,360 | $-144,461 | $-81,146 | $-73,781 | $-114,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,968 | 361,158 | 361,253 | 111,479 | 104,702 |
| Debt Repayment | -43,700 | -190,052 | -165,328 | -22,328 | -22,328 |
| Dividend Paid | -13,837 | -55,302 | -41,466 | -27,630 | -13,802 |
| Other Financing Activity | -567 | -4,230 | -2,539 | -193 | -199 |
| Financing Cash Flow | $-28,136 | $111,574 | $151,920 | $61,328 | $68,373 |
| Beginning Cash Position | 137,762 | 44,854 | 44,854 | 44,854 | 44,854 |
| End Cash Position | 69,291 | 137,762 | 216,516 | 95,893 | 25,723 |
| Net Cash Flow | $-68,471 | $92,908 | $171,662 | $51,039 | $-19,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,025 | 125,795 | 100,888 | 63,492 | 26,777 |
| Capital Expenditure | -134,369 | -268,184 | -170,087 | -166,273 | -135,221 |
| Free Cash Flow | -118,344 | -142,389 | -69,199 | -102,781 | -108,444 |