Inland Real Estate Income Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-19.1M | $-8.0M | $-13.4M | $-4.4M | $-2.5M |
| Depreciation & Amortization | $61.8M | $59.9M | $34.6M | $7.7M | $1.0M |
| Depreciation | $39.5M | $35.1M | $21.3M | $5.4M | $776.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $50.9M | $36.2M | $27.1M | $2.9M | $-961.0K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-83.3M | $-90.0M | $-740.5M | $-310.5M | $-30.4M |
| Financing Activities | |||||
| Dividends Paid | $53.3M | $52.4M | $42.5M | $10.6M | $998.0K |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $32.4M | $-21.2M | $691.4M | $386.8M | $55.7M |
| Net Change in Cash | $1.0M | $-73.0M | $-22.0M | $79.2M | $24.4M |
| Free Cash Flow | — | — | — | — | — |