INDUS LOGISTICS Cash Flow - Quarterly (NASDAQ:ILPT)

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$21.68 $0.37 (1.74%) ILPT stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like INDUS LOGISTICS needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about INDUS LOGISTICS profits and INDUS LOGISTICS debt. INDUS LOGISTICS saw a cash impact of $460.47M from the issuance of ILPT shares. The cash flow statement helps in the INDUS LOGISTICS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. INDUS LOGISTICS saw a outflow of $-44.78M from investing activities till 2018 Q2.

View and download details of INDUS LOGISTICS 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
37.95M19.23M80.1M64.83M41.93M20.35M86.89M64.99M
Depreciation Depletion Amortization Cash-Flow14.19M7.08M26.44M19.97M13.33M6.64M26.39M19.78M
Net Increase (Decrease) in Assets Liabilities-5.04M-3.53M1.96M-2.1M--1.56M1.9M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.3M-0.69M-5.05M-3.96M-2.78M-1.44M-5.94M-4.4M
Net Cash from (used by) Operating Activities
45.8M22.09M103.45M78.74M52.9M23.99M109.25M80.81M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-44.78M-1.34M-6.3M-4.74M-3.16M-1.52M-1.35M-1.03M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-44.78M-1.34M-6.3M-4.74M-3.16M-1.52M-1.35M-1.03M
Issuance (Purchase) of Equity Shares460.47M460.47M72.8M42.56M27.31M17.91M46.21M37.82M
Issuance (Repayment) of Debt Securities---14.34M-0.02M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-415M-448M------
Payment of Dividends & Other Cash Distributions-26.73M-9.18M-153.88M-116.53M-77.04M-40.37M-154.09M-117.59M
Other Cash from (used by) Financing Activities-4.18M-4.18M-1.72M-----
Net Cash from (used by) Financing Activities
14.55M-0.89M-97.14M-74M-49.74M-22.47M-107.89M-79.78M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
15.56M19.84M------
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End15.56M19.84M------
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 INDUS LOGISTICS stock price history and INDUS LOGISTICS stock comparison chart inevitably reflect its cash flow situation.

  • INDUS LOGISTICS had a Net Change in Cash and Cash Equivalents of $15.56M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INDUS LOGISTICS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $45.8M for ILPT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-44.78M for ILPT 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. INDUS LOGISTICS earned $14.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INDUS LOGISTICS Cash Flow