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INDUS Realty Trust Inc. (INDT)

NASDAQ: INDT · Real-Time Price · USD

66.99

0.01 (0.01%)

At close: Jun 28, 2023, 10:00 PM

INDUS Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	6.11M	14.14M	-10.48M	3.67M	-1.65M	4.63M	576K
Depreciation & Amortization	18.61M	15.35M	13.69M	11.8M	11.4M	10.06M	8.8M
Stock-Based Compensation	1.49M	1.11M	532K	261K	350K	349K	267K
Other Working Capital	-2.37M	541K	787K	2.12M	-1.34M	1.73M	185K
Other Non-Cash Items	-5.38M	-1.57M	701K	-6.08M	-371K	-10.01M	-3.39M
Deferred Income Tax	-1.81M	-18.87M	3.36M	-388K	389K	2.62M	785K
Change in Working Capital	-49K	689K	1.93M	2M	-1.68M	1.73M	185K
Operating Cash Flow	18.97M	10.85M	9.72M	11.27M	8.44M	9.38M	7.22M
Capital Expenditures	-69.2M	-135.4M	-14.04M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-17M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	15.99M	n/a	1.22M	n/a
Other Investing Acitivies	-50.44M	-8.64M	-8.06M	-31.02M	-28.33M	-21.13M	-16.62M
Investing Cash Flow	-119.64M	-144.04M	-22.1M	-15.03M	-45.33M	-19.91M	-16.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	26.71M	2.54M	n/a	n/a	-1.47M	-3.35M
Dividend Paid	-6.52M	-5.72M	n/a	-2.28M	-2M	-1.51M	-1.55M
Other Financial Acitivies	-1.34M	269.14M	38.22M	3.32M	17.42M	17.43M	17.37M
Financial Cash Flow	-7.86M	263.42M	38.22M	1.04M	15.42M	15.91M	15.82M
Net Cash Flow	-108.53M	130.23M	25.84M	-2.72M	-21.48M	5.38M	6.42M
Free Cash Flow	-50.23M	-124.55M	-4.32M	11.27M	8.44M	9.38M	7.22M