INDT Stock Annual Cash Flow. Download in Excel
INDUS Realty Trust Inc
INDT 
NSD
Sector: Real Estate and Rental and Leasing
Industry: Other Activities Related to Real Estate
66.99
USD
0.01
(0.01%)
Previous close: 66.98 Open: 66.98 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 27th December 2024
Financials
INDT Cash Flow
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -810000.0 | |||||||||
| (Increase) Decrease in other current assets | -1 M | -631000.0 | 1 M | 59000.0 | -2 M | -123000.0 | 499000.0 | 287000.0 | -656000.0 | -2 M |
| (Increase) Decrease in other current liabilities | 582000.0 | 3 M | 5 M | -211000.0 | 3 M | 453000.0 | 2 M | 1 M | 1 M | -151000.0 |
| (Increase) Decrease in other working capital | -458000.0 | -126000.0 | ||||||||
| (Increase) Decrease in payables | -41000.0 | -276000.0 | 475000.0 | 337000.0 | 303000.0 | -339000.0 | -119000.0 | 386000.0 | 148000.0 | 2 M |
| (Increase) Decrease in receivables | 395000.0 | |||||||||
| Amortization | 270000.0 | 259000.0 | 226000.0 | 283000.0 | 431000.0 | 508000.0 | 313000.0 | 452000.0 | 1 M | 898000.0 |
| Amortization of intangibles | 211000.0 | 31000.0 | 66000.0 | |||||||
| AssetImpairmentCharge | 37000.0 | 3 M | 2 M | 3 M | ||||||
| CapitalExpenditureReported | 14 M | 16 M | 31 M | 16 M | 36 M | 29 M | 40 M | 24 M | 183 M | 128 M |
| Cash at beginning of period | 10 M | 14 M | 17 M | 18 M | 25 M | 30 M | 9 M | 6 M | 31 M | 161 M |
| Cash at end of period | 4 M | 16 M | 19 M | 25 M | 30 M | 9 M | 6 M | 32 M | 161 M | 52 M |
| Cash flow | -6 M | 4 M | 13 M | 7 M | 9 M | -9 M | 27 M | 11 M | 11 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -4 M | -30 M | -17 M | -20 M | -28 M | -31 M | -23 M | -144 M | -120 M |
| CashFromDiscontinuedOperatingActivities | 6 M | -105000.0 | ||||||||
| ChangeInAccountPayable | -41000.0 | -276000.0 | 475000.0 | 337000.0 | 303000.0 | -339000.0 | -119000.0 | 386000.0 | 148000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -41000.0 | -276000.0 | 475000.0 | 337000.0 | 303000.0 | -339000.0 | -119000.0 | 386000.0 | 148000.0 | 2 M |
| ChangeInWorkingCapital | -532000.0 | 2 M | 7 M | 185000.0 | 2 M | -9000.0 | 2 M | 2 M | 689000.0 | -49000.0 |
| ChangesInAccountReceivables | 400000.0 | |||||||||
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -7 M |
| CommonStockPayments | -3 M | -1 M | ||||||||
| Current deferred income taxes | 997000.0 | 123000.0 | 297000.0 | 785000.0 | 3 M | 428000.0 | -301000.0 | 3 M | ||
| Deferred income taxes | 997000.0 | 123000.0 | 297000.0 | 785000.0 | 3 M | 428000.0 | -301000.0 | 3 M | ||
| Depreciation | 7 M | 7 M | 8 M | 9 M | 10 M | 11 M | 12 M | 14 M | 15 M | 19 M |
| Depreciation unreconciled | 7 M | 7 M | 8 M | 9 M | 10 M | 12 M | 12 M | 14 M | 16 M | 20 M |
| DepreciationAndAmortization | 7 M | 7 M | 8 M | 9 M | 10 M | 12 M | 12 M | 14 M | 16 M | 20 M |
| EarningsLossesFromEquityInvestments | -5000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -39000.0 | -87000.0 | ||||||||
| FinancingCashFlow | 6 M | 1 M | 18 M | 16 M | 16 M | 15 M | 749000.0 | 38 M | 263 M | -8 M |
| Free cash flow | -14 M | -11 M | -18 M | -9 M | -27 M | -37 M | -28 M | -14 M | -172 M | -108 M |
| GainLossOnInvestmentSecurities | -3 M | -17 M | 16 M | 1 M | ||||||
| GainLossOnSaleOfPPE | -4 M | -3 M | -3 M | -4 M | -10 M | -879000.0 | -8 M | -2 M | -25 M | -3 M |
| Issuance of capital stock | 27 M | 261 M | ||||||||
| Issuance of debt | 6 M | -3 M | ||||||||
| IssuanceOfCapitalStock | 27 M | 261 M | ||||||||
| IssuanceOfDebt | 7 M | 3 M | 20 M | 21 M | 20 M | 16 M | 3 M | 9 M | 9 M | -1 M |
| Net cash from financing activities | 6 M | 1 M | 18 M | 16 M | 16 M | 15 M | 749000.0 | 38 M | 263 M | -8 M |
| Net cash from investing activities | -1 M | -4 M | -30 M | -17 M | -20 M | -28 M | -15 M | -23 M | -144 M | -120 M |
| Net cash from operating activities | -554000.0 | 4 M | 13 M | 7 M | 9 M | -9 M | 12 M | 11 M | 11 M | 19 M |
| Net change in cash & cash equivalents | 4 M | 2 M | 2 M | 6 M | 5 M | -21 M | -3 M | 26 M | 130 M | -109 M |
| Net income from continuing operations | -6 M | -2 M | 850000.0 | 576000.0 | 5 M | -2 M | 4 M | -10 M | 14 M | 6 M |
| NetBusinessPurchaseAndSale | 169000.0 | |||||||||
| NetCommonStockIssuance | -3 M | -1 M | 27 M | 261 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 12 M | 1 M | -890000.0 | 16 M | 287000.0 | 9 M | 1 M | 39 M | 8 M |
| NetInvestmentPurchaseAndSale | 12 M | 12 M | 1 M | -890000.0 | 16 M | 287000.0 | 9 M | 1 M | 39 M | 8 M |
| NetIssuancePaymentsOfDebt | 7 M | 3 M | 20 M | 21 M | 20 M | 16 M | 3 M | 9 M | 9 M | -1 M |
| NetLongTermDebtIssuance | 7 M | 3 M | 20 M | 21 M | 20 M | 16 M | -3 M | 12 M | 9 M | -1 M |
| NetPPEPurchaseAndSale | -14 M | -16 M | -31 M | -16 M | -36 M | -29 M | -40 M | -24 M | -183 M | -127 M |
| Operating (gains) losses | -9 M | -3 M | -3 M | -4 M | -10 M | -20 M | 7 M | -4 M | -27 M | -7 M |
| Other financing charges net | -507000.0 | -1 M | -1 M | 22000.0 | -936000.0 | -569000.0 | -325000.0 | -445000.0 | -2 M | -281000.0 |
| Other investing changes net | 7 M | 11 M | 1 M | -890000.0 | 15 M | 287000.0 | 9 M | 1 M | 39 M | 8 M |
| Other non-cash items | 415000.0 | 173000.0 | 181000.0 | 267000.0 | 349000.0 | 311000.0 | 3 M | 6 M | 7 M | 333000.0 |
| Payment of cash dividends | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 80000.0 | 80000.0 | 80000.0 | 2 M | 166000.0 | 212000.0 | 442000.0 | 147000.0 | ||
| Purchase of property plant & equipment | -14 M | -16 M | -31 M | -16 M | -36 M | -29 M | -40 M | -24 M | -183 M | -127 M |
| Purchase of short term investments | 9 M | 5 M | 40 M | 46 M | 39 M | 32 M | 1 M | 20 M | 26 M | 90 M |
| PurchaseOfPPE | -14 M | -16 M | -31 M | -16 M | -36 M | -29 M | -40 M | -24 M | -183 M | -128 M |
| Repayment of debt | -2 M | -2 M | -20 M | -25 M | -19 M | -15 M | -4 M | -8 M | -17 M | -91 M |
| RepaymentOfDebt | -2 M | -2 M | -20 M | -25 M | -19 M | -15 M | 2 M | -11 M | -17 M | -91 M |
| Repurchase of capital stock | -3 M | -1 M | ||||||||
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 2 M | 566000.0 | 1 M | |||||||
| SaleOfBusiness | 169000.0 | |||||||||
| SaleOfInvestment | 6 M | 566000.0 | 1 M | |||||||
| SaleOfPPE | 250000.0 | |||||||||
| ShortTermDebtPayments | 6 M | -3 M | ||||||||
| StockBasedCompensation | 415000.0 | 338000.0 | 230000.0 | 267000.0 | 349000.0 | 350000.0 | 261000.0 | 532000.0 | 1 M | 1 M |
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