Intergroup Cash Flow | StatInvestor

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Intergroup Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2014

2015

2016

2017

2018

Other Funds

65,686.00

1,114.00

Funds from Operations

334.00

274.00

5,058.00

8,422.00

11,769.00

Changes in Working Capital

2,542.00

2,419.00

5,315.00

4,619.00

7,255.00

Net Operating Cash Flow

2,208.00

2,693.00

10,373.00

13,041.00

4,514.00

Capital Expenditures

4,033.00

5,687.00

Sale of Fixed Assets & Businesses

17,592.00

Purchase/Sale of Investments

555.00

150.00

6,745.00

1,563.00

788.00

Net Investing Cash Flow

4,588.00

11,622.00

7,028.00

1,682.00

792.00

Issuance/Reduction of Debt, Net

70,212.00

8,734.00

4,512.00

2,420.00

2,776.00

Net Financing Cash Flow

4,556.00

7,636.00

4,716.00

2,964.00

3,418.00

Net Change in Cash

2,176.00

1,293.00

1,371.00

8,395.00

304.00

Free Cash Flow

1,825.00

8,380.00

10,373.00

13,041.00

Net Assets from Acquisitions

133.00

283.00

119.00

4.00

Change in Capital Stock

30.00

16.00

204.00

544.00

642.00

About Intergroup

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Address	10940 Wilshire Boulevard Los Angeles California 90024 United States
Employees	-
Website	http://www.intgla.com
Updated	07/08/2019
InterGroup Corp. engages in purchasing, development, operation, rehabilitation, and disposal of real property of various types and description. It operates through the following business segments: Hotel Operations, Real Estate Operations, Investment Transactions, and Others. The Hotel Operations handles the business activities of hotels.