InterGroup Corporation (INTG)
10.75
-0.53 (-4.70%)
At close: Mar 04, 2025, 12:21 PM
Inter Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -12.56M | -9.93M | -10.62M | 10.54M | -5.09M | 2.81M | 5.81M | -1.68M | -9.27M | 2.06M | -6.75M | 625K | -671K | 10.44M | -4.58M | 389K | -301K | -3.59M | -1.92M | -3.13M | 3.07M | 2.57M | -14.48M | -2.51M | 5.42M | -4.62M | 154K | 1.24M | 547K | -539.14K | -100K | -900K | 1M | -1M |
| Depreciation & Amortization | 6.32M | 5.46M | 4.75M | 4.41M | 4.71M | 4.78M | 4.78M | 5.39M | 5.15M | 4.94M | 4.72M | 4.58M | 4.47M | 6.31M | 6.91M | 6.78M | 6.71M | 6.85M | 2.36M | 3.46M | 2.83M | 2.72M | 2.49M | 2.42M | 1.99M | 2.23M | 1.94M | 1.65M | 1.59M | 1.67M | 1.8M | 1.6M | 1.4M | 300K |
| Stock-Based Compensation | 1.31M | n/a | 4K | 14K | 142K | 76K | 184K | 268K | 479K | 752K | 564K | 412K | 329K | 350K | 115K | 72K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.87M | -2.4M | 4.82M | -6.02M | 1.64M | 5.07M | 2.21M | 592K | 393K | -467K | -6.83M | -2.68M | -365K | 2.69M | -2.95M | 3.38M | -4.68M | -13.62M | -6.91M | 16.48M | 692K | -13.23M | -8.65M | -6.26M | -49.9M | 2.05M | -313K | 2.14M | 861.81K | 676.32K | 600K | 1.8M | -800K | 200K |
| Other Non-Cash Items | 2.24M | -2.91M | 3.31M | -29.92M | 1.49M | 1.42M | -3.36M | 4.56M | 5.58M | -7.09M | -249K | -404K | 1.46M | -16.83M | 6.19M | -627K | -1.95M | -301K | 6.55M | -29.69M | 1.29M | 24.14M | -779K | 2.1M | -3.59M | 3.31M | -2.23M | -28.97K | -604.67K | 63.28K | 200K | -1.5M | -400K | 1.2M |
| Deferred Income Tax | -203K | 8.54M | -1.47M | 2.24M | -2.92M | -1.71M | 4.35M | -122K | 7.03M | n/a | 5.05M | 1.32M | n/a | n/a | n/a | -2.96M | 619K | -1.4M | -2.41M | -1.52M | 1.86M | 3.94M | -4.46M | -3.96M | 6.46M | n/a | n/a | n/a | n/a | n/a | -1M | -300K | n/a | -100K |
| Change in Working Capital | 9.7M | 1.57M | 4.94M | -7.55M | -1.8M | 6.89M | -321K | -2.13M | 10K | -828K | -56K | -1.96M | -365K | 2.69M | -2.95M | 3.38M | -4.68M | 1.7M | -665K | 171K | -437K | -1.61M | -702K | -2.01M | 9.42M | -1.05M | 587K | 576.66K | 1.76M | 1.28M | 1.2M | 3.6M | -1.6M | 400K |
| Operating Cash Flow | 6.81M | -107K | 921K | -20.26M | -3.45M | 14.27M | 11.45M | 6.29M | 8.97M | -162K | 3.28M | 4.58M | 5.22M | 2.96M | 5.68M | 7.03M | 465K | 3.26M | 319K | 3.93M | 1.12M | -6.4M | -5.11M | 1.84M | 489K | -143K | 448K | 3.44M | 3.3M | 2.48M | 2.1M | 2.5M | 400K | 800K |
| Capital Expenditures | -6.39M | -8.18M | -4.69M | -1.07M | -1.29M | -1.4M | -212K | -328K | -4.06M | -5.08M | -3.7M | -3.49M | -3.11M | -7M | n/a | n/a | n/a | -3.27M | -2.92M | -4.39M | -30M | -1.73M | -7.59M | -21.85M | -22.45M | -3.5M | -4.02M | -6.03M | -1.86M | -5.5M | -800K | -900K | -900K | -600K |
| Acquisitions | -22K | -198K | 798K | -2.14M | -223K | -273K | -4K | -119K | -233K | -133K | -78K | -231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.66M | n/a | n/a | n/a | n/a | n/a | 7.23M | n/a | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -8.18M | -4.69M | 1.07M | 1.29M | 1.4M | -944K | -360K | -6.75M | -150K | -477K | n/a | -345K | -255K | -3.2M | -2.77M | -4.04M | -316K | -978K | -47.62M | -10.31M | -38.27M | n/a | n/a | n/a | -94.42M | n/a | -4.1M | -5.8M | -4.6M | n/a | -2M | -1M | -600K |
| Sales Maturities Of Investments | n/a | 8.18M | 6.65M | 118K | 115K | 103K | 156K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.74M | n/a | n/a | 11.27M | n/a | n/a | 13.86M | n/a | n/a | 69.11M | 1.01M | 2M | 6.1M | n/a | 2.2M | 700K | 3.5M | n/a |
| Other Investing Acitivies | -2.31M | 2.33M | -1.96M | 10.21M | -2.34M | -2.23M | -732K | -875K | -2.68M | 16.99M | -337K | -2.34M | 4.28M | 4.78M | -43K | 38K | 2.09M | -1.4M | 8.5M | 30.27M | 10.24M | 38.39M | 3.26M | 4.39M | 20.81M | 1.74M | 7.07M | -720.17K | 45.49K | 13.53K | -5.5M | -5.1M | -600K | n/a |
| Investing Cash Flow | -6.41M | -6.05M | -3.89M | 8.19M | -2.45M | -2.4M | -792K | -1.68M | -6.98M | 11.62M | -4.59M | -6.06M | 826K | -2.48M | -3.24M | -2.73M | 5.78M | -4.99M | 4.6M | 5.19M | -30.08M | -1.62M | 9.53M | -17.46M | -1.64M | -19.84M | 4.06M | -7.24M | -1.51M | -10.08M | -4.1M | -7.3M | 1M | -1.2M |
| Debt Repayment | -2.51M | -2.85M | 12.98M | 1.4M | 10.47M | -3.01M | -2.78M | -2.42M | -4.51M | -8.73M | 70.21M | 1.47M | -3.35M | 432K | -2.36M | -3.26M | -6.39M | 1.65M | -4.11M | -7.99M | 28.45M | 10.19M | -2.6M | 12.88M | 2.78M | -100K | -1.2M | 3.17M | -315.22K | -330.48K | 1.3M | -1.5M | -1M | 300K |
| Common Stock Repurchased | -599K | -1.47M | -1.95M | -2.38M | -648K | -1.08M | -642K | -544K | -204K | -60K | -5K | -56K | -1.46M | -735K | n/a | -413K | -99K | -238K | -975K | -1.04M | -409K | -2.08M | -685K | -912K | -1.36M | -1.3M | -300K | -155.32K | -440.21K | -1.06M | n/a | -400K | -400K | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171K | -114K | -126K | -127K | -127K | -534K | -129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.48M | n/a | -107K | -284K | -771K | -162K | n/a | -4.18M | -403K | 1.16M | -65.65M | -1.05M | -500K | 38K | 36K | -1.51M | 122K | -500K | -121K | n/a | n/a | n/a | n/a | 4M | n/a | 17.08M | 600K | 1.67M | -1.07M | 7.45M | 700K | 7.1M | -100K | 200K |
| Financial Cash Flow | -4.58M | -4.32M | 10.92M | -828K | 9.06M | -4.25M | -5.47M | -7.14M | -5.12M | -7.64M | 4.56M | 833K | -5.31M | -265K | -2.33M | -5.18M | -6.5M | 952K | -5.21M | -9.03M | 27.88M | 7.99M | -3.41M | 15.84M | 1.3M | 15.18M | -1M | 4.68M | -916.95K | 7.06M | 2M | 5.2M | -1.5M | 400K |
| Net Cash Flow | -4.18M | -10.47M | 7.96M | -12.89M | 3.15M | 7.62M | 5.18M | -2.53M | -3.13M | 3.82M | 3.25M | -647K | 736K | 224K | 116K | -882K | -252K | -777K | -285K | 91K | -1.08M | -24K | 1M | 218K | 146K | -4.8M | 3.5M | 876.87K | 870.64K | -554.02K | n/a | 400K | -100K | n/a |
| Free Cash Flow | 425K | -8.29M | -3.77M | -21.33M | -4.75M | 12.87M | 11.24M | 5.97M | 4.91M | -5.25M | -412K | 1.09M | 2.11M | -4.04M | 5.68M | 7.03M | 465K | -16K | -2.6M | -460K | -28.88M | -8.13M | -12.71M | -20.01M | -21.96M | -3.65M | -3.57M | -2.59M | 1.44M | -3.02M | 1.3M | 1.6M | -500K | 200K |