The InterGroup Corporation (INTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.99M | -23K | -296K | 4.17M | -854K | -781K | 3.36M | 5.03M | 1.86M | -1.98M | 1.9M | 2.32M |
| Operating CF Margin % | 14.67% | -0.13% | -1.65% | 25.72% | -5.08% | -5.41% | 19.87% | 37.47% | 12.51% | -13.83% | 12.26% | 17.87% |
| Operating CF Growth % | 450% | 97.06% | -108.81% | -17.15% | -145.86% | 60.58% | 76.75% | 116.85% | 2170.73% | 53.1% | 10.85% | -76.31% |
| Net Income | 595K | -1.5M | -535K | -1.65M | -578K | -2.73M | -398K | -4.92M | -3.86M | -2.15M | -1.62M | -8.05M |
| Depreciation & Amortization | 1.71M | 2.23M | 1.93M | 2.06M | 1.74M | 2.02M | 2.04M | 1.63M | 1.61M | 1.56M | 1.52M | 1.54M |
| Stock-Based Compensation | 8K | 8K | 20K | -85K | 20K | 20K | 45K | 46K | 88K | 1.18M | 0 | 0 |
| Deferred Taxes | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 0 | -294K | 0 | 0 |
| Other Non-Cash Items | 93K | -1.82M | -970K | -232K | -2.38M | 113K | 1.67M | 1.25M | 707K | -340K | 628K | 5.92M |
| Working Capital Changes | -1.03M | 1.06M | -745K | 4.08M | 336K | -213K | 8K | 6.94M | 3.32M | -1.93M | 1.37M | 2.91M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K |
| Change in Inventory | 0 | -47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 287K | -573K | 0 | 3.38M | 0 | 0 | 0 | 2.23M | 1.7M | -1.89M | 1.79M | 0 |
| Cash from Investing | -333K | 3.74M | -1.13M | -1.68M | -727K | -775K | -740K | -1.79M | -1.18M | -2.06M | -1.38M | -2.13M |
| Capital Expenditures | 0 | 269K | -974K | -1.34M | -297K | -346K | -269K | 0 | 0 | 0 | -754K | -1.74M |
| CapEx % of Revenue | 11.36% | 1.55% | 5.44% | 8.27% | 1.77% | 2.4% | 1.59% | 10.65% | - | - | 4.86% | 13.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | -22K | -23K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -333K | 3.47M | -159K | -335K | -430K | -428K | -471K | -1.79M | -1.18M | -2.06M | -608K | -374K |
| Cash from Financing | -300K | -2.14M | -375K | -692K | 589K | 5.72M | -1.1M | -6.53M | -1.01M | 3.58M | -632K | -413K |
| Debt Issued (Net) | -300K | -2.14M | -302K | -692K | 2.71M | -3.9M | -891K | -4.88M | -758K | 3.73M | -593K | -5.74M |
| Equity Issued (Net) | 0 | -73K | -73K | 394K | -11K | -178K | -205K | -170K | -248K | -142K | -39K | -38K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -321K | -73K | -73K | 394K | -11K | -178K | -205K | -170K | -248K | -142K | -39K | -38K |
| Other Financing | 0 | 73K | 0 | -394K | -2.11M | 9.8M | 0 | -1.48M | 0 | 0 | 0 | 5.36M |
| Net Change in Cash | 2.36M | 1.58M | -1.8M | 1.8M | -992K | 4.17M | 1.52M | -3.29M | -319K | -452K | -115K | -225K |
| Free Cash Flow | 1.11M | -481K | -1.27M | 2.83M | -1.15M | -1.13M | 3.09M | 3.6M | 1.86M | -1.98M | 1.15M | 585K |
| FCF Margin % | 5.46% | -2.78% | -7.09% | 17.45% | -6.84% | -7.8% | 18.28% | 26.82% | 12.51% | -13.83% | 7.4% | 4.51% |
| FCF Growth % | 196.61% | 57.32% | -141.09% | -21.47% | -161.82% | 43.11% | 169.49% | 515.56% | 236.21% | 62.44% | 1281.93% | -93.88% |
| FCF per Share | 0.52 | -0.22 | -0.59 | 1.31 | -0.53 | -0.52 | 1.42 | 1.65 | 0.85 | -0.90 | 0.52 | 0.27 |
| FCF Conversion (FCF/Net Income) | 6.54x | -0.02x | 0.55x | -2.53x | 1.48x | 0.29x | -8.44x | -1.30x | -0.59x | 1.30x | -1.53x | -0.29x |
| Interest Paid | 5.48M | 2.46M | 2.51M | -1.95M | 6.56M | 1.95M | 1.94M | 1.33M | 873K | 1.94M | 1.94M | 1.85M |
| Taxes Paid | 25K | 0 | 0 | -25K | 0 | 0 | 0 | 86K | 14K | 7K | 23K | 0 |