The InterGroup Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.1M | $-1.7M | $-7.1M | $2.9M | $-4.7M | $-715.0K | $-2.3M | $8.8M |
| Depreciation & Amortization | $4.8M | $5.4M | $5.1M | $4.9M | $4.7M | $4.6M | $4.5M | $6.3M |
| Depreciation | — | $5.3M | $5.1M | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $184.0K | $268.0K | $479.0K | $752.0K | $564.0K | $412.0K | $329.0K | $350.0K |
| Net Cash from Operating Activities | $11.4M | $6.3M | $9.0M | $-162.0K | $3.3M | $4.6M | $5.2M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $212.0K | $328.0K | $4.1M | $5.1M | $3.7M | $3.5M | $2.8M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-792.0K | $-1.7M | $-7.0M | — | — | $-6.1M | $826.0K | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $642.0K | $544.0K | $204.0K | $60.0K | $5.0K | $56.0K | $1.5M | $735.0K |
| Net Cash from Financing Activities | $-3.4M | $-7.1M | $-5.1M | — | — | $833.0K | $-5.3M | $-265.0K |
| Net Change in Cash | $5.2M | $-2.5M | $-3.1M | $3.8M | $3.3M | $-647.0K | $736.0K | $224.0K |
| Free Cash Flow | $11.2M | $6.0M | $4.9M | $-5.2M | $-412.0K | $1.1M | $2.4M | $1.2M |