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

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$10.13 $0.05 (0.49%) IRT stock closing price Jul 16, 2018 (Closing)

The financial analysis of IRT requires an investor to check the cash flows for Independence Realty Trust. While its important to look at the Independence Realty Trust 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 Independence Realty Trust 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. Independence Realty Trust stock analysis shows positive net income cash flow of $3.5M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Independence Realty Trust has a positive cash and cash equivalents change of $1.42M.

View and download details of Independence Realty Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.5M31.44M24.92M23.76M4.24M-9.55M33.15M30.74M-0.04M30.15M
Depreciation Depletion Amortization Cash-Flow11.66M35.66M25.44M16.49M8.12M37.58M29.16M20.8M12.41M28.48M
Net Increase (Decrease) in Assets Liabilities--0.12M5.65M2.03M-0.5M-5.48M2.13M-1.97M-2.57M7.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--12.66M-10.97M-14.26M--30.07M-31.11M-30.72M-2.33M-47.3M
Net Cash from (used by) Operating Activities
15.83M54.32M45.05M28.03M12.42M-7.53M33.33M18.84M7.45M18.72M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------137.09M
Increase (Decrease) in Investments-94.25M-190.15M-144.73M-55.53M-31.05M29.02M31.65M34.26M7.41M-16.16M
Other Cash Inflow (Outflow) from Investment Activities--0.67M-1.14M-0.17M-0.05M-1.24M-2.61M-1.36M-1.6M-0.2M
Net Cash from (used by) Investment Activities
-94.25M-190.82M-145.88M-55.7M-31.11M27.77M29.03M32.98M5.9M-153.46M
Issuance (Purchase) of Equity Shares-136.78M125.14M--183.15M-0.14M-0.13M-0.13M-0.18M
Issuance (Repayment) of Debt Securities89.26M-2.65M-1.96M-1.29M21.36M-180.6M-42.71M-42.41M-20.34M215.97M
Increase (Decrease) in Bank & Other Borrowings-4M54M9.69M42.19M------
Payment of Dividends & Other Cash Distributions-5.24M-52.3M-37.27M-24.88M-12.49M-36.57M-25.49M-16.99M-8.5M-25.1M
Other Cash from (used by) Financing Activities-0.18M-10.23M-5.52M-2.96M-0.99M-3.62M-3.06M-2.53M-0.74M-32.4M
Net Cash from (used by) Financing Activities
79.83M125.59M90.06M13.05M7.86M-37.65M-71.42M-62.08M-29.73M158.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.42M-10.9M-10.76M-14.62M-10.82M-17.4M-9.05M-10.25M-16.37M23.53M
Cash & Equivalents at Beginning of Year20.89M38.3M14.76M3.33M2.53M1.1M----
Cash & Equivalents at Year End16.04M9.98M10.12M6.27M10.06M20.89M29.24M28.05M21.92M38.3M
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 Independence Realty Trust stock price history and Independence Realty Trust 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 Independence Realty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Independence Realty Trust stock price movement.
  • Cash Flow from operating activities: Independence Realty Trust reported a positive operating cash flow of $15.83M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-94.25M for IRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $79.83M 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

Quarterly Cash Flow Statements For Independence Realty Trust Inc Peers

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