Real Estate & Construction » Real Estate | InvenTrust Properties Corp.

InvenTrust Properties Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
171,614.00
40,179.00
296,089.00
22,688.00
263.00
Funds from Operations
411,164.00
451,831.00
214,650.00
137,710.00
106,400.00
119,447
Changes in Working Capital
31,770.00
77,605.00
9,032.00
5,253.00
13,344.00
5,955
Net Operating Cash Flow
442,934.00
374,226.00
205,618.00
132,457.00
119,744.00
125,402
Capital Expenditures
90,015.00
84,922.00
38,338.00
39,305.00
66,117.00
Purchase/Sale of Investments
1,009,127.00
1,964,372.00
162,755.00
1,110,486.00
134,424.00
Net Investing Cash Flow
902,503.00
1,888,999.00
175,006.00
1,057,566.00
194,836.00
Cash Dividends Paid - Total
449,253.00
438,875.00
146,510.00
98,606.00
53,358.00
Issuance/Reduction of Debt, Net
930,945.00
1,048,718.00
117,878.00
633,748.00
105,790.00
Net Financing Cash Flow
1,246,979.00
1,849,312.00
560,477.00
996,058.00
159,411.00
Net Change in Cash
98,458.00
413,913.00
529,865.00
193,965.00
234,503.00
Free Cash Flow
376,294.00
307,603.00
178,426.00
118,736.00
103,834.00
Other Sources
10,226.00
16,979.00
34,158.00
-
10,061.00
Change in Capital Stock
38,395.00
401,898.00
-
241,016.00
-
Other Uses
26,835.00
7,430.00
8,071.00
13,615.00
4,356.00

About InvenTrust Properties

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Address
3025 Highland Parkway
Downers Grove Illinois 60515
United States
Employees -
Website http://www.inventrustproperties.com
Updated 07/08/2019
InvenTrust Properties Corp. is a pure-play multi-tenant retail company. It owns, leases, redevelops, acquires and manages open-air centers in key growth markets with favorable demographics. The company was founded on October 4, 20004 and is headquartered in Oak Brook, IL.

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