MODIV INDUSTRIAL INC (MDV) Stock Cash Flow
NYSE:MDV - New York Stock Exchange, Inc. - US60784B1017 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.01M | -8.70M | -4.51M | -440.00K | -49.14M | |||
| Depreciation Amortization | 16.59M | 15.55M | 14.93M | 15.27M | 17.59M | |||
| Change In Working Capital | -368.25K | -576.54K | -2.26M | -1.45M | -3.57M | |||
| Interest Paid | 13.38M | 12.01M | 7.77M | 8.05M | 9.12M | |||
| Other non cash items | -1.02M | 10.30M | 8.49M | -3.65M | 40.69M | |||
| OPERATING CASH FLOW | 18.20M | 16.58M | 16.65M | 9.73M | 5.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.95M | -127.53M | -131.50M | -16.71M | -1.24M | |||
| Other Investing Activity | 17.22M | 33.93M | 70.43M | 38.54M | 26.02M | |||
| INVESTING CASH FLOW | 7.28M | -93.60M | -61.06M | 21.83M | 24.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27M | 83.68M | 14.48M | -9.11M | -15.62M | |||
| Stock Issued/Repurchased | -7.44M | -297.08K | -4.05M | 32.86M | -6.67M | |||
| Dividend Paid | -13.58M | -11.84M | -11.07M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -4.75M | -5.28M | -6.63M | |||
| FINANCING CASH FLOW | -24.30M | 71.54M | -5.38M | 18.47M | -28.92M | |||
| CHANGE IN CASH | 1.19M | -5.48M | -49.79M | 50.03M | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.20M | 16.58M | 16.65M | 9.73M | 5.58M | |||
| Capital Expenditure | -9.95M | -127.53M | -131.50M | -16.71M | -1.24M | |||
| FREE CASH FLOW | 8.25M | -110.95M | -114.85M | -6.98M | 4.34M | |||
All data in USD