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

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$9.98 $0.13 (1.29%) IRT stock closing price Jul 20, 2018 (Closing)

The Independence Realty Trust cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Independence Realty Trust profits one has to check the income statement and for Independence Realty Trust debt one has to check the balance sheet. Independence Realty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Independence Realty Trust had cash and cash equivalents of $20.89M at the beginning of the year and $9.98M at year end for 2017. Independence Realty Trust has a negative cash and cash equivalents change of $-10.9M.

View details of Independence Realty Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
31.44M-9.55M30.15M2.94M1.27M--0.37M--
Depreciation Depletion Amortization Cash-Flow35.66M37.58M28.48M11.86M4.49M3.58M1.78M--
Net Increase (Decrease) in Assets Liabilities-0.12M-5.48M7.38M3.59M-----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12.66M-30.07M-47.3M-2.67M-----
Net Cash from (used by) Operating Activities
54.32M-7.53M18.72M15.72M6.01M4.48M2.19M--
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---137.09M------
Increase (Decrease) in Investments-190.15M29.02M-16.16M-304.03M-38.26M-16.92M-19.11M--
Other Cash Inflow (Outflow) from Investment Activities-0.67M-1.24M-0.2M-3.29M-----
Net Cash from (used by) Investment Activities
-190.82M27.77M-153.46M-307.33M-38.23M-16.92M-18.78M--
Issuance (Purchase) of Equity Shares136.78M183.15M-0.18M189.58M27.51M3.29M---
Issuance (Repayment) of Debt Securities-2.65M-180.6M215.97M128.64M10.71M10.23M17.6M--
Increase (Decrease) in Bank & Other Borrowings54M--------
Payment of Dividends & Other Cash Distributions-52.3M-36.57M-25.1M-14.97M-2.98M-0.16M-0.01M--
Other Cash from (used by) Financing Activities-10.23M-3.62M-32.4M-0.21M-2.22M--0.1M--
Net Cash from (used by) Financing Activities
125.59M-37.65M158.27M303.04M33.02M13.87M17.49M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-10.9M-17.4M23.53M11.42M-1.42M---
Cash & Equivalents at Beginning of Year20.89M38.3M14.76M3.33M2.53M1.1M---
Cash & Equivalents at Year End9.98M20.89M38.3M14.76M3.33M2.53M1.1M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independence Realty Trust stock price history provides the price history of a stock, Independence Realty Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Independence Realty Trust saw a positive change in Net Change in Cash and Cash Equivalents of $-10.9M in 2017. Apart from the Independence Realty Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $54.32M for Independence Realty Trust in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Independence Realty Trust used $-190.82M 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.
  • 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. Independence Realty Trust earned $125.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Independence Realty Trust Cash Flow

FCF margin
0.35