INDT
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financials
Financial Statements
INDT - Cash Flow (Annual)
| Dec-22 | Dec-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -810000.0 | |||||||||
| (increase) Decrease In Other Current Assets | -2 M | -656000.0 | 287000.0 | 499000.0 | -123000.0 | -2 M | 59000.0 | 1 M | -631000.0 | -1 M |
| (increase) Decrease In Other Current Liabilities | -151000.0 | 1 M | 1 M | 2 M | 453000.0 | 3 M | -211000.0 | 5 M | 3 M | 582000.0 |
| (increase) Decrease In Other Working Capital | -126000.0 | -458000.0 | ||||||||
| (increase) Decrease In Payables | 2 M | 148000.0 | 386000.0 | -119000.0 | -339000.0 | 303000.0 | 337000.0 | 475000.0 | -276000.0 | -41000.0 |
| (increase) Decrease In Receivables | 395000.0 | |||||||||
| Amortization | 898000.0 | 1 M | 452000.0 | 313000.0 | 508000.0 | 431000.0 | 283000.0 | 226000.0 | 259000.0 | 270000.0 |
| Amortization Of Intangibles | 66000.0 | 31000.0 | 211000.0 | |||||||
| Asset Impairment Charge | 3 M | 2 M | 3 M | 37000.0 | ||||||
| Capital Expenditure Reported | 128 M | 183 M | 24 M | 40 M | 29 M | 36 M | 16 M | 31 M | 16 M | 14 M |
| Cash At Beginning Of Period | 161 M | 31 M | 6 M | 9 M | 30 M | 25 M | 18 M | 17 M | 14 M | 10 M |
| Cash At End Of Period | 52 M | 161 M | 32 M | 6 M | 9 M | 30 M | 25 M | 19 M | 16 M | 4 M |
| Cash Flow | 19 M | 11 M | 11 M | 27 M | -9 M | 9 M | 7 M | 13 M | 4 M | -6 M |
| Cash Flow From Continuing Investing Activities | -120 M | -144 M | -23 M | -31 M | -28 M | -20 M | -17 M | -30 M | -4 M | -1 M |
| Cash From Discontinued Operating Activities | -105000.0 | 6 M | ||||||||
| Change In Account Payable | 2 M | 148000.0 | 386000.0 | -119000.0 | -339000.0 | 303000.0 | 337000.0 | 475000.0 | -276000.0 | -41000.0 |
| Change In Payables And Accrued Expense | 2 M | 148000.0 | 386000.0 | -119000.0 | -339000.0 | 303000.0 | 337000.0 | 475000.0 | -276000.0 | -41000.0 |
| Change In Working Capital | -49000.0 | 689000.0 | 2 M | 2 M | -9000.0 | 2 M | 185000.0 | 7 M | 2 M | -532000.0 |
| Changes In Account Receivables | 400000.0 | |||||||||
| Common Stock Dividend Paid | -7 M | -6 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M |
| Common Stock Payments | -1 M | -3 M | ||||||||
| Current Deferred Income Taxes | 3 M | -301000.0 | 428000.0 | 3 M | 785000.0 | 297000.0 | 123000.0 | 997000.0 | ||
| Deferred Income Taxes | 3 M | -301000.0 | 428000.0 | 3 M | 785000.0 | 297000.0 | 123000.0 | 997000.0 | ||
| Depreciation | 19 M | 15 M | 14 M | 12 M | 11 M | 10 M | 9 M | 8 M | 7 M | 7 M |
| Depreciation Unreconciled | 20 M | 16 M | 14 M | 12 M | 12 M | 10 M | 9 M | 8 M | 7 M | 7 M |
| Depreciation And Amortization | 20 M | 16 M | 14 M | 12 M | 12 M | 10 M | 9 M | 8 M | 7 M | 7 M |
| Earnings Losses From Equity Investments | -5000.0 | |||||||||
| Excess Tax Benefit From Stock Based Compensation | -87000.0 | -39000.0 | ||||||||
| Financing Cash Flow | -8 M | 263 M | 38 M | 749000.0 | 15 M | 16 M | 16 M | 18 M | 1 M | 6 M |
| Free Cash Flow | -108 M | -172 M | -14 M | -28 M | -37 M | -27 M | -9 M | -18 M | -11 M | -14 M |
| Gain Loss On Investment Securities | 1 M | 16 M | -17 M | -3 M | ||||||
| Gain Loss On Sale Of PPE | -3 M | -25 M | -2 M | -8 M | -879000.0 | -10 M | -4 M | -3 M | -3 M | -4 M |
| Issuance Of Capital Stock | 261 M | 27 M | ||||||||
| Issuance Of Debt | -3 M | 6 M | ||||||||
| Issuance Of Capital Stock | 261 M | 27 M | ||||||||
| Issuance Of Debt | -1 M | 9 M | 9 M | 3 M | 16 M | 20 M | 21 M | 20 M | 3 M | 7 M |
| Net Cash From Financing Activities | -8 M | 263 M | 38 M | 749000.0 | 15 M | 16 M | 16 M | 18 M | 1 M | 6 M |
| Net Cash From Investing Activities | -120 M | -144 M | -23 M | -15 M | -28 M | -20 M | -17 M | -30 M | -4 M | -1 M |
| Net Cash From Operating Activities | 19 M | 11 M | 11 M | 12 M | -9 M | 9 M | 7 M | 13 M | 4 M | -554000.0 |
| Net Change In Cash & Cash Equivalents | -109 M | 130 M | 26 M | -3 M | -21 M | 5 M | 6 M | 2 M | 2 M | 4 M |
| Net Income From Continuing Operations | 6 M | 14 M | -10 M | 4 M | -2 M | 5 M | 576000.0 | 850000.0 | -2 M | -6 M |
| Net Business Purchase And Sale | 169000.0 | |||||||||
| Net Common Stock Issuance | 261 M | 27 M | -1 M | -3 M | ||||||
| Net Investment Properties Purchase And Sale | 8 M | 39 M | 1 M | 9 M | 287000.0 | 16 M | -890000.0 | 1 M | 12 M | 12 M |
| Net Investment Purchase And Sale | 8 M | 39 M | 1 M | 9 M | 287000.0 | 16 M | -890000.0 | 1 M | 12 M | 12 M |
| Net Issuance Payments Of Debt | -1 M | 9 M | 9 M | 3 M | 16 M | 20 M | 21 M | 20 M | 3 M | 7 M |
| Net Long Term Debt Issuance | -1 M | 9 M | 12 M | -3 M | 16 M | 20 M | 21 M | 20 M | 3 M | 7 M |
| Net PPE Purchase And Sale | -127 M | -183 M | -24 M | -40 M | -29 M | -36 M | -16 M | -31 M | -16 M | -14 M |
| Operating (gains) Losses | -7 M | -27 M | -4 M | 7 M | -20 M | -10 M | -4 M | -3 M | -3 M | -9 M |
| Other Financing Charges Net | -281000.0 | -2 M | -445000.0 | -325000.0 | -569000.0 | -936000.0 | 22000.0 | -1 M | -1 M | -507000.0 |
| Other Investing Changes Net | 8 M | 39 M | 1 M | 9 M | 287000.0 | 15 M | -890000.0 | 1 M | 11 M | 7 M |
| Other Non-cash Items | 333000.0 | 7 M | 6 M | 3 M | 311000.0 | 349000.0 | 267000.0 | 181000.0 | 173000.0 | 415000.0 |
| Payment Of Cash Dividends | 7 M | 6 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Proceeds From Issuance Of Warrants | 2 M | |||||||||
| Proceeds From Stock Option Exercised | 147000.0 | 442000.0 | 212000.0 | 166000.0 | 2 M | 80000.0 | 80000.0 | 80000.0 | ||
| Purchase Of Property Plant & Equipment | -127 M | -183 M | -24 M | -40 M | -29 M | -36 M | -16 M | -31 M | -16 M | -14 M |
| Purchase Of Short Term Investments | 90 M | 26 M | 20 M | 1 M | 32 M | 39 M | 46 M | 40 M | 5 M | 9 M |
| Purchase Of PPE | -128 M | -183 M | -24 M | -40 M | -29 M | -36 M | -16 M | -31 M | -16 M | -14 M |
| Repayment Of Debt | -91 M | -17 M | -8 M | -4 M | -15 M | -19 M | -25 M | -20 M | -2 M | -2 M |
| Repayment Of Debt | -91 M | -17 M | -11 M | 2 M | -15 M | -19 M | -25 M | -20 M | -2 M | -2 M |
| Repurchase Of Capital Stock | -1 M | -3 M | ||||||||
| Sale Of Float Term Investments | 3 M | |||||||||
| Sale Of Short Term Investments | 1 M | 566000.0 | 2 M | |||||||
| Sale Of Business | 169000.0 | |||||||||
| Sale Of Investment | 1 M | 566000.0 | 6 M | |||||||
| Sale Of PPE | 250000.0 | |||||||||
| Short Term Debt Payments | -3 M | 6 M | ||||||||
| Stock Based Compensation | 1 M | 1 M | 532000.0 | 261000.0 | 350000.0 | 349000.0 | 267000.0 | 230000.0 | 338000.0 | 415000.0 |
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