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INTG Stock Annual Cash Flow. Download in Excel

The Intergroup Corporation logo

The Intergroup Corporation

Sector: Real Estate   

Industry: Real Estate Services

14.05
 
USD
  
-0.13
  
(-0.92%)
Previous close: 14.18  Open: 14.0  Bid: 13.41  Ask: 14.48
52 week range    
13.10   
   26.68
Mkt Cap: 30 M  Avg Vol (90 Days): 7,308
Peers   
CPTP / 
NEN / 
HLT / 
MAR / 
LODE / 
ARL / 
TCI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

35
Value
42
Quality
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Financials

INTG Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets3 M3 M-4 M5 M6 M2 M-19 M19 M-4 M9 M
(Increase) Decrease in other working capital377000.0364000.0-1 M-20000.0-456000.0
(Increase) Decrease in payables-361000.05 M-3 M-3 M467000.0394000.0-856000.0-642000.0-141000.02 M
(Increase) Decrease in receivables-3 M
Acquisitions-150000.0-99000.0-696000.0-344000.0-198000.0-22000.0
Amortization of intangibles-567000.0-567000.0-567000.0-566000.0
AssetImpairmentCharge98000.0219000.0119000.041000.05000.0
CapitalExpenditureReported5 M4 M328000.0212000.01 M1 M1 M2 M6 M4 M
Cash at beginning of period5 M9 M5 M10 M18 M25 M28 M15 M23 M13 M
Cash at end of period9 M5 M3 M18 M25 M28 M15 M23 M13 M9 M
Cash flow-162000.09 M6 M11 M14 M-3 M-20 M921000.0-107000.07 M
CashFlowFromContinuingInvestingActivities12 M-7 M-2 M-792000.0-2 M-2 M8 M-4 M-6 M-6 M
ChangeInAccountPayable-361000.0-383000.0-3 M-3 M467000.0394000.0-856000.0-642000.0-141000.02 M
ChangeInPayablesAndAccruedExpense-361000.05 M-3 M-3 M467000.0394000.0-856000.0-642000.0-141000.02 M
ChangeInWorkingCapital3 M8 M-7 M3 M7 M3 M-19 M18 M-7 M10 M
CommonStockPayments-60000.0-204000.0-544000.0-642000.0-1 M-648000.0-2 M-2 M-1 M-599000.0
Current deferred income taxes-940000.0-4 M-122000.04 M-2 M-3 M2 M-1 M9 M-203000.0
Deferred income taxes-940000.0-4 M-122000.04 M-2 M-3 M2 M-1 M9 M-203000.0
Depreciation5 M5 M5 M5 M5 M5 M5 M5 M5 M6 M
Depreciation unreconciled5 M5 M5 M5 M5 M5 M4 M5 M5 M7 M
DepreciationAndAmortization5 M5 M5 M5 M5 M5 M5 M5 M5 M7 M
FinancingCashFlow-8 M-5 M-7 M-3 M-4 M9 M-1 M11 M-4 M-5 M
Free cash flow-5 M5 M6 M11 M13 M-5 M-21 M-1 M-6 M3 M
GainLossOnInvestmentSecurities3 M6 M4 M-4 M927000.0
GainLossOnSaleOfPPE47000.030000.0398000.0-12 M
IncomeTaxPaidSupplementalData1 M2 M1 M171000.0-1 M41000.03 M2 M74000.0130000.0
InterestPaidSupplementalData11 M10 M10 M10 M10 M9 M9 M8 M8 M6 M
Issuance of debt9 M-5 M-7 M-3 M-3 M-3 M-603000.013 M-3 M-3 M
IssuanceOfDebt9 M-5 M-7 M-3 M-3 M-3 M1 M13 M-3 M-3 M
Net cash from financing activities-8 M-5 M-7 M-3 M-4 M9 M-1 M11 M-4 M-5 M
Net cash from investing activities12 M-7 M-2 M-792000.0-2 M-2 M8 M-4 M-6 M-6 M
Net cash from operating activities-162000.09 M6 M11 M14 M-3 M-20 M921000.0-107000.07 M
Net change in cash & cash equivalents4 M-3 M-3 M7 M8 M3 M-13 M8 M-10 M-4 M
Net income from continuing operations2 M-9 M-2 M6 M3 M-5 M11 M-11 M-10 M-13 M
NetBusinessPurchaseAndSale-150000.0-99000.0-696000.0-344000.0-198000.0-22000.0
NetCommonStockIssuance-60000.0-204000.0-544000.0-642000.0-1 M-648000.0-2 M-2 M-1 M-599000.0
NetInvestmentPropertiesPurchaseAndSale17 M-3 M-1 M-580000.0-1 M-1 M10 M-2 M11000.0-2 M
NetInvestmentPurchaseAndSale17 M-3 M-1 M-580000.0-1 M-1 M10 M-2 M11000.0-2 M
NetIssuancePaymentsOfDebt9 M-5 M-7 M-3 M-3 M-3 M1 M13 M-3 M-3 M
NetLongTermDebtIssuance-162000.0-771000.02 M-107000.0
NetPPEPurchaseAndSale-5 M-4 M-328000.0-212000.0-1 M-1 M-1 M-2 M-6 M-4 M
Operating (gains) losses-8 M6 M4 M-4 M1 M-12 M
Other financing charges net-16 M-50000.013 M9 M-1 M
Other investing changes net-283000.0-233000.0-479000.0152000.0-273000.0-223000.0-2 M1 M2 M
Other non-cash items-1 M3 M6 M-2 M558000.0-3 M-6 M-9 M3 M2 M
ProceedsFromStockOptionExercised44000.0
Purchase of property plant & equipment-5 M-4 M-328000.0-212000.0-1 M-1 M-1 M-2 M-6 M-4 M
Purchase of short term investments-162000.0-771000.02 M-107000.0
PurchaseOfInvestment-604000.0-3 M-875000.0-732000.0-833000.0-1 M-3 M-3 M-2 M-2 M
PurchaseOfLongTermInvestments-604000.0-3 M-875000.0-732000.0-833000.0-1 M-3 M-3 M-2 M-2 M
PurchaseOfPPE-5 M-4 M-328000.0-212000.0-1 M-1 M-1 M-2 M-6 M-4 M
Repayment of debt-5000.0
RepaymentOfDebt9 M-5 M-7 M-3 M-6 M-3 M-7 M-4 M-8 M-11 M
Repurchase of capital stock-60000.0-204000.0-544000.0-642000.0-1 M-648000.0-2 M-2 M-1 M-599000.0
Revenue per share84000.084000.0-227000.0-135000.0-215000.0500000.0
Sale of Float term investments18 M103000.0115000.015 M
SaleOfInvestment18 M103000.0115000.015 M
ShortTermDebtIssuance3 M5 M7 M17 M5 M9 M
ShortTermDebtPayments9 M-5 M-7 M-3 M-6 M-3 M-7 M-4 M-8 M-11 M
StockBasedCompensation752000.0479000.0268000.0184000.076000.0142000.014000.04000.01 M
UnrealizedGainLossOnInvestmentSecurities1 M-11 M5 M-3 M2 M
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