Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,420 | 38,399 |
| Depreciation Amortization | 62,322 | 92,987 |
| Accounts receivable | -6,994 | N/A |
| Other Working Capital | -6,057 | -4,887 |
| Other Operating Activity | 32,055 | -20,491 |
| Operating Cash Flow | $69,906 | $106,008 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -35,230 | 0 |
| Purchase Of Investment | -1,817 | N/A |
| Other Investing Activity | 559 | -41,797 |
| Investing Cash Flow | $-36,488 | $-41,797 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 148,878 | N/A |
| Debt Repayment | -67,632 | N/A |
| Common Stock Repurchased | -5,201 | N/A |
| Dividend Paid | -40,387 | -53,250 |
| Other Financing Activity | -2,579 | -15,066 |
| Financing Cash Flow | $33,079 | $-68,316 |
| Beginning Cash Position | 260,748 | 264,853 |
| End Cash Position | 327,245 | 260,748 |
| Net Cash Flow | $66,497 | $-4,105 |
| Free Cash Flow | ||
| Operating Cash Flow | 69,906 | 106,008 |
| Capital Expenditure | -41,021 | N/A |
| Free Cash Flow | 28,885 | 106,008 |