INDUS REALTY TRUST INC (INDT) Stock Cash Flow
NASDAQ:INDT - Nasdaq - US45580R1032 - REIT - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.00K | 6.11M | 14.14M | 1.98M | 3.67M | |||
| Depreciation Amortization | 19.32M | 18.61M | 15.35M | 1.12M | 11.80M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -300.00K | |||
| Change In Working Capital | 4.36M | -49.00K | 689.00K | 726.00K | 2.01M | |||
| Interest Paid | 5.74M | 5.48M | 7.02M | 576.00K | 6.40M | |||
| Other non cash items | -5.05M | -5.70M | -19.33M | -2.95M | -5.90M | |||
| OPERATING CASH FLOW | 18.69M | 18.97M | 10.85M | 877.00K | 11.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.77M | -127.62M | -183.10M | -768.00K | -39.53M | |||
| Other Investing Activity | 8.10M | 7.98M | 39.06M | -41.00K | 24.51M | |||
| INVESTING CASH FLOW | -113.67M | -119.64M | -144.04M | -809.00K | -15.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -767.00K | -1.21M | 9.17M | -417.00K | 3.19M | |||
| Stock Issued/Repurchased | N/A | 147.00K | 261.92M | 0.00 | 170.00K | |||
| Dividend Paid | -6.73M | -6.52M | -5.72M | 0.00 | -2.28M | |||
| Other Financing Activity | -292.00K | -281.00K | -1.95M | 0.00 | -30.00K | |||
| FINANCING CASH FLOW | -7.64M | -7.86M | 263.42M | -417.00K | 1.04M | |||
| CHANGE IN CASH | -102.62M | -108.54M | 130.23M | -349.00K | -2.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.69M | 18.97M | 10.85M | 877.00K | 11.27M | |||
| Capital Expenditure | -121.77M | -127.62M | -183.10M | -768.00K | -39.53M | |||
| FREE CASH FLOW | -103.08M | -108.65M | -172.25M | 109.00K | -28.26M | |||
All data in USD