INDUS Realty Trust Inc. (INDT)
NASDAQ: INDT
· Real-Time Price · USD
66.99
0.01 (0.01%)
At close: Jun 28, 2023, 10:00 PM
INDUS Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64K | 6.11M | 23.82M | 19.15M | 15.18M | 14.14M | -16.53M | -13.62M | -13.16M |
Depreciation & Amortization | 19.32M | 18.61M | 18.19M | 17.3M | 16.41M | 15.35M | 14.14M | 13.8M | 13.73M |
Stock-Based Compensation | 1.72M | 1.49M | 1.39M | 1.29M | 1.17M | 1.11M | 935K | 755K | 667K |
Other Working Capital | -55K | -2.15M | 2.12M | 2.75M | 1.99M | 689K | 266K | 1.37M | 428K |
Other Non-Cash Items | -6.19M | -6.6M | -27.09M | -22.92M | -20.85M | -20.44M | 8.62M | 5.01M | 4.01M |
Deferred Income Tax | -585K | -585K | -23.41M | -19.83M | -18.59M | -18.87M | 7.63M | 3.77M | 2.94M |
Change in Working Capital | 4.36M | -49K | 1.89M | 2.53M | 1.77M | 689K | 266K | 1.37M | 428K |
Operating Cash Flow | 18.69M | 18.97M | 17.61M | 16.76M | 13.67M | 10.85M | 11.11M | 10.7M | 8.89M |
Capital Expenditures | -60.98M | -69.2M | -119.69M | -134.57M | -162.8M | -135.4M | -84.41M | -60.1M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -1.01M | -1.01M |
Other Investing Acitivies | -52.69M | -50.44M | -27.01M | -29.57M | -16.1M | -8.64M | -27.94M | -14.21M | -15.55M |
Investing Cash Flow | -113.67M | -119.64M | -146.7M | -164.14M | -178.9M | -144.04M | -112.34M | -74.31M | -15.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K |
Dividend Paid | -6.73M | -6.52M | -4.89M | -4.42M | -3.95M | -5.72M | -5.72M | -4.56M | -3.4M |
Other Financial Acitivies | -912K | -1.34M | 120.3M | 159.76M | 160.98M | 269.14M | 116.74M | 130.77M | 133.82M |
Financial Cash Flow | -7.64M | -7.86M | 115.41M | 155.34M | 157.03M | 263.42M | 111.02M | 126.21M | 130.41M |
Net Cash Flow | -102.62M | -108.53M | -11.13M | 10.51M | -5.64M | 132.78M | 9.78M | 62.59M | 123.75M |
Free Cash Flow | -42.29M | -50.23M | -102.08M | -117.81M | -149.13M | -124.55M | -73.3M | -49.41M | 8.89M |