INNOV INDL PPTY Cash Flow - Annual (NYSE:IIPR)

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$43.36 $0.38 (0.88%) IIPR stock closing price Sep 18, 2018 (Closing)

The financial analysis of IIPR requires an investor to check the cash flows for INNOV INDL PPTY. While its important to look at the INNOV INDL PPTY debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as INNOV INDL PPTY revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. INNOV INDL PPTY had cash and cash equivalents of $33M at beginning of the year and $11.75M at year end for 2017. INNOV INDL PPTY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INNOV INDL PPTY has a negative cash and cash equivalents change of $-21.24M.

View details of INNOV INDL PPTY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
-0.07M-4.39M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities2.45M2.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.71M3.7M
Net Cash from (used by) Operating Activities
5.01M1.69M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-38.64M-30.03M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-38.64M-30.03M
Issuance (Purchase) of Equity Shares13.73M61.34M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.05M-
Other Cash from (used by) Financing Activities-0.29M-
Net Cash from (used by) Financing Activities
12.38M61.34M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-21.24M33M
Cash & Equivalents at Beginning of Year33M-
Cash & Equivalents at Year End11.75M33M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The INNOV INDL PPTY stock price history and INNOV INDL PPTY stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INNOV INDL PPTY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INNOV INDL PPTY stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.01M for IIPR.
  • Cash Flow from investment activities: INNOV INDL PPTY used $-38.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.38M for INNOV INDL PPTY.

Key Financial Ratios For INNOV INDL PPTY Cash Flow

FCF margin
0.71