Independence Realty Trust Cash Flow - Annual (NYSE:IRT)

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$10.22 $0.06 (0.59%) IRT stock closing price Aug 23, 2017 (Closing)

The Independence Realty Trust cash flow statement helps investors understand how well the company is managing its cash flows. 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 Independence Realty Trust profits and Independence Realty Trust debt. Independence Realty Trust had cash and cash equivalents of $38.3M at beginning of year and $20.89M at year end for 2016. Independence Realty Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Independence Realty Trust saw a inflow of $181.23M from investing activities for 2016. View details of Independence Realty Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Independence Realty Trust Net Income Cash Flow
-9.55M30.15M2.94M1.27M0.42M-0.37M--
Depreciation Depletion Amortization Cash-Flow37.58M28.48M11.86M4.49M3.58M1.78M--
Net Increase (Decrease) in Assets Liabilities-5.48M7.38M3.59M0.17M0.47M0.78M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-30.07M-47.3M-2.67M0.07M----
Independence Realty Trust Net Cash from (used by) Operating Activities
-7.53M18.72M15.72M6.01M4.48M2.19M--
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--137.09M------
Increase (Decrease) in Investments29.02M-16.16M-304.03M-38.26M-16.92M-19.11M--
Other Cash Inflow (Outflow) from Investment Activities-1.24M-0.2M-3.29M0.02M-0.32M--
Independence Realty Trust Net Cash from (used by) Invesment Activities
27.77M-153.46M-307.33M-38.23M-16.92M-18.78M--
Issuance (Purchase) of Equity Shares183.15M-0.18M189.58M27.51M3.29M---
Issuance (Repayment) of Debt Securities-180.6M215.97M128.64M10.71M10.23M17.6M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-36.57M-25.1M-14.97M-2.98M-0.16M-0.01M--
Other Cash from (used by) Financing Activities-3.62M-32.4M-0.21M-2.22M0.5M-0.1M--
Independence Realty Trust Net Cash from (used by) Financing Activities
-37.65M158.27M303.04M33.02M13.87M17.49M--
Effect of Exchange Rate Changes on Cash--------
Independence Realty Trust Net Change in Cash & Cash Equivalents
-17.4M23.53M11.42M0.8M1.42M0.89M--
Cash & Equivalents at Beginning of Year38.3M14.76M3.33M2.53M1.1M0.2M0.2M-
Cash & Equivalents at Year End20.89M38.3M14.76M3.33M2.53M1.1M0.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independence Realty Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Independence Realty Trust stock price history.
The statement of cash flows can be categorized into three main sections:
  • Independence Realty Trust has cash of $20.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Independence Realty Trust stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independence Realty Trust lost $26.25M 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 was positive at $27.77M for IRT 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 Independence Realty Trust and its owners and creditors and was $-37.65M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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