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The Intergroup Corporation logo

The Intergroup Corporation

Sector: Real Estate   

Industry: Real Estate Services

22.45
 
USD
  
0.96
  
(4.47%)
Optionable: No  Market Cap: 48 M  90-day average vol: 3,034

Previous close: 21.49  Open: 21.19  Bid: 8.85  Ask: 23.19
52 week range    
16.27   
   45.60
Peers   
CPTP / 
NEN / 
HLT / 
MAR / 
LODE / 
ARL / 
TCI / 
Last updated: Friday 29th March 2024

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Financials

INTG Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in other current assets-929000.03 M3 M-4 M5 M6 M2 M-19 M19 M-4 M
(Increase) Decrease in other working capital377000.0364000.0-1 M-20000.0
(Increase) Decrease in payables7 M-361000.05 M-3 M-3 M467000.0394000.0-856000.0-642000.0-141000.0
Acquisitions-150000.0-99000.0-696000.0-344000.0
Amortization of intangibles-567000.0-567000.0-567000.0
AssetImpairmentCharge98000.0219000.0119000.041000.0
CapitalExpenditureReported4 M5 M4 M328000.0212000.01 M1 M1 M2 M6 M
Cash at beginning of period1 M5 M9 M5 M10 M18 M25 M28 M15 M23 M
Cash at end of period5 M9 M5 M3 M18 M25 M28 M15 M23 M13 M
Cash flow3 M-162000.09 M6 M11 M14 M-3 M-20 M921000.0-107000.0
CashFlowFromContinuingInvestingActivities-5 M12 M-7 M-2 M-792000.0-2 M-2 M8 M-4 M-6 M
ChangeInAccountPayable7 M-361000.0-383000.0-3 M-3 M467000.0394000.0-856000.0-642000.0-141000.0
ChangeInPayablesAndAccruedExpense7 M-361000.05 M-3 M-3 M467000.0394000.0-856000.0-642000.0-141000.0
ChangeInWorkingCapital6 M3 M8 M-7 M3 M7 M3 M-19 M18 M-5 M
CommonStockDividendPaid-3 M
CommonStockPayments-5000.0-60000.0-204000.0-544000.0-642000.0-1 M-648000.0-2 M-2 M-1 M
Current deferred income taxes-4 M-940000.0-4 M-122000.04 M-2 M-3 M2 M-1 M9 M
Deferred income taxes-4 M-940000.0-4 M-122000.04 M-2 M-3 M2 M-1 M9 M
Depreciation5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Depreciation unreconciled5 M5 M5 M5 M5 M5 M5 M4 M5 M5 M
DepreciationAndAmortization5 M5 M5 M5 M5 M5 M5 M4 M5 M5 M
FinancingCashFlow5 M-8 M-5 M-7 M-3 M-4 M9 M-1 M11 M-4 M
Free cash flow-412000.0-5 M5 M6 M11 M13 M-5 M-21 M-1 M-6 M
GainLossOnInvestmentSecurities128000.03 M6 M4 M-4 M927000.0
GainLossOnSaleOfPPE1 M47000.030000.0398000.0-12 M
IncomeTaxPaidSupplementalData180000.01 M2 M1 M171000.0-1 M41000.03 M2 M74000.0
InterestPaidSupplementalData9 M11 M10 M10 M10 M10 M9 M9 M8 M8 M
Issuance of debt53 M9 M-5 M-7 M-3 M-3 M-3 M-603000.013 M-3 M
IssuanceOfDebt53 M9 M-5 M-7 M-3 M-3 M-3 M1 M13 M-3 M
Net cash from financing activities5 M-8 M-5 M-7 M-3 M-4 M9 M-1 M11 M-4 M
Net cash from investing activities-5 M12 M-7 M-2 M-792000.0-2 M-2 M8 M-4 M-6 M
Net cash from operating activities3 M-162000.09 M6 M11 M14 M-3 M-20 M921000.0-107000.0
Net change in cash & cash equivalents3 M4 M-3 M-3 M7 M8 M3 M-13 M8 M-10 M
Net income from continuing operations-7 M2 M-9 M-2 M6 M3 M-5 M11 M-11 M-10 M
NetBusinessPurchaseAndSale-150000.0-99000.0-696000.0-344000.0
NetCommonStockIssuance-5000.0-60000.0-204000.0-544000.0-642000.0-1 M-648000.0-2 M-2 M-1 M
NetInvestmentPropertiesPurchaseAndSale-892000.017 M-3 M-1 M-580000.0-1 M-1 M10 M-2 M-187000.0
NetInvestmentPurchaseAndSale-892000.017 M-3 M-1 M-580000.0-1 M-1 M10 M-2 M-187000.0
NetIssuancePaymentsOfDebt53 M9 M-5 M-7 M-3 M-3 M-3 M1 M13 M-3 M
NetLongTermDebtIssuance-162000.0-771000.02 M-107000.0
NetPPEPurchaseAndSale-4 M-5 M-4 M-328000.0-212000.0-1 M-1 M-1 M-2 M-6 M
Operating (gains) losses5 M-8 M6 M4 M-4 M1 M-12 M
Other financing charges net-48 M-16 M-50000.013 M9 M
Other investing changes net-555000.0-283000.0-233000.0-479000.0152000.0-273000.0-223000.0-2 M1 M2 M
Other non-cash items-2 M-1 M3 M6 M-2 M558000.0-3 M-6 M-9 M656000.0
Payment of cash dividends3 M
ProceedsFromStockOptionExercised35000.044000.0
Purchase of property plant & equipment-4 M-5 M-4 M-328000.0-212000.0-1 M-1 M-1 M-2 M-6 M
Purchase of short term investments-162000.0-771000.02 M-107000.0
PurchaseOfInvestment-337000.0-604000.0-3 M-875000.0-732000.0-833000.0-1 M-3 M-3 M-2 M
PurchaseOfLongTermInvestments-337000.0-604000.0-3 M-875000.0-732000.0-833000.0-1 M-3 M-3 M-2 M
PurchaseOfPPE-4 M-5 M-4 M-328000.0-212000.0-1 M-1 M-1 M-2 M-6 M
Repayment of debt-5000.0
RepaymentOfDebt-104 M9 M-5 M-7 M-3 M-6 M-3 M-7 M-4 M-8 M
Repurchase of capital stock-5000.0-60000.0-204000.0-544000.0-642000.0-1 M-648000.0-2 M-2 M-1 M
Revenue per share84000.084000.0-227000.0-135000.0-215000.0
Sale of Float term investments-477000.018 M103000.0115000.015 M
SaleOfInvestment-477000.018 M103000.0115000.015 M
ShortTermDebtIssuance157 M3 M5 M7 M17 M5 M
ShortTermDebtPayments-104 M9 M-5 M-7 M-3 M-6 M-3 M-7 M-4 M-8 M
StockBasedCompensation564000.0752000.0479000.0268000.0184000.076000.0142000.014000.04000.0
UnrealizedGainLossOnInvestmentSecurities1 M-11 M5 M-3 M
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