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

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$44 $0.64 (1.48%) IIPR stock closing price Sep 19, 2018 (Closing)

The financial analysis of IIPR requires an investor to check the cash flows for INNOV INDL PPTY. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INNOV INDL PPTY profits and INNOV INDL PPTY debt. INNOV INDL PPTY stock analysis shows positive net income cash flow of $2.49M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. INNOV INDL PPTY saw a outflow of $-69.96M from investing activities till 2018 Q2.

View and download details of INNOV INDL PPTY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
2.49M--0.07M-0.67M-1.01M-0.59M-4.39M-0.2M
Depreciation Depletion Amortization Cash-Flow---2.1M1.71M---
Net Increase (Decrease) in Assets Liabilities--0.3M2.45M---2.29M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.28M-1.71M-0.88M--3.7M-
Net Cash from (used by) Operating Activities
3.69M1.35M5.01M1.49M1.49M-1.69M-
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-69.96M-48.76M-38.64M-11.19M-8.17M--30.03M-
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-69.96M-48.76M-38.64M-11.19M-8.17M--30.03M-
Issuance (Purchase) of Equity Shares79.31M79.31M13.73M---61.34M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.23M-1.19M-1.05M-0.52M----
Other Cash from (used by) Financing Activities-0.39M-0.39M-0.29M-0.57M-0.57M-0.27M--
Net Cash from (used by) Financing Activities
75.69M77.72M12.38M-1.09M-0.57M-0.27M61.34M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
9.43M30.31M-21.24M-10.79M-7.24M-33M-
Cash & Equivalents at Beginning of Year11.76M33M33M-----
Cash & Equivalents at Year End21.19M42.07M11.75M22.2M25.75M33.35M33M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: This is the cash that the company receives from ongoing operations. INNOV INDL PPTY gained $3.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-69.96M for IIPR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between INNOV INDL PPTY and its owners and creditors and was $75.69M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For INNOV INDL PPTY Cash Flow

FCF margin
0.71