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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,360 | 5,391 | 1,399 | -100 | -10,174 |
| Depreciation Amortization | 84,641 | 62,750 | 42,068 | 20,827 | 82,521 |
| Accounts receivable | 257 | 4,577 | 5,797 | 4,006 | N/A |
| Other Working Capital | 1,995 | 11,770 | 3,664 | -4,089 | -10,484 |
| Other Operating Activity | 8,423 | 1,233 | 1,071 | 202 | 32,292 |
| Operating Cash Flow | $89,956 | $85,721 | $53,999 | $20,846 | $94,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,632 | -48,522 | -5,379 | -2,054 | 0 |
| Purchase Of Investment | -5,466 | -2,553 | -1,546 | -544 | N/A |
| Other Investing Activity | -5,603 | -4,486 | -3,433 | -1,892 | -49,060 |
| Investing Cash Flow | $-64,701 | $-55,561 | $-10,358 | $-4,490 | $-49,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,694 | 399,027 | -649 | -329 | N/A |
| Debt Repayment | -450,000 | -450,000 | -50,215 | -50,116 | N/A |
| Common Stock Repurchased | -120,016 | -16,679 | -16,679 | N/A | N/A |
| Dividend Paid | -55,561 | -41,628 | -27,707 | -13,642 | -54,029 |
| Other Financing Activity | -8,288 | -6,309 | -50 | 0 | -28,044 |
| Financing Cash Flow | $-204,171 | $-115,589 | $-95,300 | $-64,087 | $-82,073 |
| Beginning Cash Position | 223,770 | 223,770 | 223,770 | 223,770 | 260,748 |
| End Cash Position | 44,854 | 138,341 | 172,111 | 176,039 | 223,770 |
| Net Cash Flow | $-178,916 | $-85,429 | $-51,659 | $-47,731 | $-36,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,956 | 85,721 | 53,999 | 20,846 | 94,155 |
| Capital Expenditure | -68,439 | -63,319 | -6,696 | -2,953 | N/A |
| Free Cash Flow | 21,517 | 22,402 | 47,303 | 17,893 | 94,155 |