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Independence Realty Trust, Inc. (IRT)

NYSE - Nasdaq Real-time price. Currency in USD
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20.61-0.12 (-0.58%)
As of 02:11PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
118,103
44,589
14,768
45,896
26,288
Depreciation & amortisation
138,531
76,909
60,687
52,815
45,221
Stock-based compensation
7,399
7,227
5,564
3,116
2,524
Change in working capital
-21,378
-2,770
-1,974
5,814
3,435
Accounts payable
-25,638
-3,633
754
3,490
3,284
Other working capital
24,344
9,284
37,560
29,376
28,104
Other non-cash items
-2,833
1,498
2,159
1,423
1,430
Net cash provided by operating activities
72,199
52,257
74,959
75,001
68,530
Cash flows from investing activities
Investments in property, plant and equipment
-47,855
-42,973
-37,399
-45,625
-40,426
Acquisitions, net
-229,726
-211,121
-
-
-
Net cash used for investing activities
-81,777
-216,124
-124,540
-106,396
-229,457
Cash flows from financing activities
Debt repayment
-797,605
-627,659
-236,785
-157,784
-201,453
Common stock issued
-
317,024
148,213
20,981
21,914
Common stock repurchased
-3,248
-2,927
-1,490
-642
-354
Dividends paid
-54,298
-49,832
-56,146
-64,745
-52,476
Other financing activities
-16,137
-15,183
-530
-2,086
-5,278
Net cash used provided by (used for) financing activities
47,236
215,923
48,763
29,783
162,353
Net change in cash
37,658
52,056
-818
-1,612
1,426
Cash at beginning of period
13,102
13,615
14,433
16,045
14,619
Cash at end of period
50,760
65,671
13,615
14,433
16,045
Free cash flow
Operating cash flow
72,199
52,257
74,959
75,001
68,530
Capital expenditure
-47,855
-42,973
-37,399
-45,625
-40,426
Free cash flow
24,344
9,284
37,560
29,376
28,104