INTG Stock Annual Cash Flow. Download in Excel
The Intergroup Corporation
INTG 
NSC
Sector: Real Estate
Industry: Real Estate Services
13.98
USD
-0.04
(-0.29%)
Previous close: 14.02 Open: 14.01 Bid: 5.61 Ask: 14.14
52 week range
13.65 28.85
Mkt Cap: 31 M Avg Vol (90 Days): 8,494
Last updated: Friday 22nd November 2024
Financials
INTG Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -929000.0 | 3 M | 3 M | -4 M | 5 M | 6 M | 2 M | -19 M | 19 M | -4 M |
| (Increase) Decrease in other working capital | 377000.0 | 364000.0 | -1 M | -20000.0 | ||||||
| (Increase) Decrease in payables | 7 M | -361000.0 | 5 M | -3 M | -3 M | 467000.0 | 394000.0 | -856000.0 | -642000.0 | -141000.0 |
| Acquisitions | -150000.0 | -99000.0 | -696000.0 | -344000.0 | ||||||
| Amortization of intangibles | -567000.0 | -567000.0 | -567000.0 | |||||||
| AssetImpairmentCharge | 98000.0 | 219000.0 | 119000.0 | 41000.0 | ||||||
| CapitalExpenditureReported | 4 M | 5 M | 4 M | 328000.0 | 212000.0 | 1 M | 1 M | 1 M | 2 M | 6 M |
| Cash at beginning of period | 1 M | 5 M | 9 M | 5 M | 10 M | 18 M | 25 M | 28 M | 15 M | 23 M |
| Cash at end of period | 5 M | 9 M | 5 M | 3 M | 18 M | 25 M | 28 M | 15 M | 23 M | 13 M |
| Cash flow | 3 M | -162000.0 | 9 M | 6 M | 11 M | 14 M | -3 M | -20 M | 921000.0 | -107000.0 |
| CashFlowFromContinuingInvestingActivities | -5 M | 12 M | -7 M | -2 M | -792000.0 | -2 M | -2 M | 8 M | -4 M | -6 M |
| ChangeInAccountPayable | 7 M | -361000.0 | -383000.0 | -3 M | -3 M | 467000.0 | 394000.0 | -856000.0 | -642000.0 | -141000.0 |
| ChangeInPayablesAndAccruedExpense | 7 M | -361000.0 | 5 M | -3 M | -3 M | 467000.0 | 394000.0 | -856000.0 | -642000.0 | -141000.0 |
| ChangeInWorkingCapital | 6 M | 3 M | 8 M | -7 M | 3 M | 7 M | 3 M | -19 M | 18 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 | -122000.0 | 4 M | -2 M | -3 M | 2 M | -1 M | 9 M |
| Deferred income taxes | -4 M | -940000.0 | -4 M | -122000.0 | 4 M | -2 M | -3 M | 2 M | -1 M | 9 M |
| Depreciation | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| FinancingCashFlow | 5 M | -8 M | -5 M | -7 M | -3 M | -4 M | 9 M | -1 M | 11 M | -4 M |
| Free cash flow | -412000.0 | -5 M | 5 M | 6 M | 11 M | 13 M | -5 M | -21 M | -1 M | -6 M |
| GainLossOnInvestmentSecurities | 128000.0 | 3 M | 6 M | 4 M | -4 M | 927000.0 | ||||
| GainLossOnSaleOfPPE | 1 M | 47000.0 | 30000.0 | 398000.0 | -12 M | |||||
| IncomeTaxPaidSupplementalData | 180000.0 | 1 M | 2 M | 1 M | 171000.0 | -1 M | 41000.0 | 3 M | 2 M | 74000.0 |
| InterestPaidSupplementalData | 9 M | 11 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 8 M | 8 M |
| Issuance of debt | 53 M | 9 M | -5 M | -7 M | -3 M | -3 M | -3 M | -603000.0 | 13 M | -3 M |
| IssuanceOfDebt | 53 M | 9 M | -5 M | -7 M | -3 M | -3 M | -3 M | 1 M | 13 M | -3 M |
| Net cash from financing activities | 5 M | -8 M | -5 M | -7 M | -3 M | -4 M | 9 M | -1 M | 11 M | -4 M |
| Net cash from investing activities | -5 M | 12 M | -7 M | -2 M | -792000.0 | -2 M | -2 M | 8 M | -4 M | -6 M |
| Net cash from operating activities | 3 M | -162000.0 | 9 M | 6 M | 11 M | 14 M | -3 M | -20 M | 921000.0 | -107000.0 |
| Net change in cash & cash equivalents | 3 M | 4 M | -3 M | -3 M | 7 M | 8 M | 3 M | -13 M | 8 M | -10 M |
| Net income from continuing operations | -7 M | 2 M | -9 M | -2 M | 6 M | 3 M | -5 M | 11 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 | -892000.0 | 17 M | -3 M | -1 M | -580000.0 | -1 M | -1 M | 10 M | -2 M | -187000.0 |
| NetInvestmentPurchaseAndSale | -892000.0 | 17 M | -3 M | -1 M | -580000.0 | -1 M | -1 M | 10 M | -2 M | -187000.0 |
| NetIssuancePaymentsOfDebt | 53 M | 9 M | -5 M | -7 M | -3 M | -3 M | -3 M | 1 M | 13 M | -3 M |
| NetLongTermDebtIssuance | -162000.0 | -771000.0 | 2 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) losses | 5 M | -8 M | 6 M | 4 M | -4 M | 1 M | -12 M | |||
| Other financing charges net | -48 M | -16 M | -50000.0 | 13 M | 9 M | |||||
| Other investing changes net | -555000.0 | -283000.0 | -233000.0 | -479000.0 | 152000.0 | -273000.0 | -223000.0 | -2 M | 1 M | 2 M |
| Other non-cash items | -2 M | -1 M | 3 M | 6 M | -2 M | 558000.0 | -3 M | -6 M | -9 M | 656000.0 |
| Payment of cash dividends | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 35000.0 | 44000.0 | ||||||||
| 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 | -771000.0 | 2 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 M | 9 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 share | 84000.0 | 84000.0 | -227000.0 | -135000.0 | -215000.0 | |||||
| Sale of Float term investments | -477000.0 | 18 M | 103000.0 | 115000.0 | 15 M | |||||
| SaleOfInvestment | -477000.0 | 18 M | 103000.0 | 115000.0 | 15 M | |||||
| ShortTermDebtIssuance | 157 M | 3 M | 5 M | 7 M | 17 M | 5 M | ||||
| ShortTermDebtPayments | -104 M | 9 M | -5 M | -7 M | -3 M | -6 M | -3 M | -7 M | -4 M | -8 M |
| StockBasedCompensation | 564000.0 | 752000.0 | 479000.0 | 268000.0 | 184000.0 | 76000.0 | 142000.0 | 14000.0 | 4000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -11 M | 5 M | -3 M |
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