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

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$10 $0.05 (0.5%) IRT stock closing price Aug 18, 2017 (Closing)

The financial analysis of IRT requires an investor to check the cash flows for Independence Realty Trust. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Independence Realty Trust profits and Independence Realty Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in Independence Realty Trust stock analysis. Independence Realty Trust had a positive net income cash flow of $23.77M for the latest quarter. This report is very useful in measuring the short term viability of a company. Independence Realty Trust saw a outflow of $24.6M from investing activities for 2017-Q2. View details of Independence Realty Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Independence Realty Trust Net Income Cash Flow
23.77M4.24M-9.55M33.15M30.74M-0.04M30.15M25.74M0.11M-0.24M
Depreciation Depletion Amortization Cash-Flow16.5M8.12M37.58M29.16M20.8M12.41M28.48M16.12M11.44M5.87M
Net Increase (Decrease) in Assets Liabilities2.04M-0.5M-5.48M2.13M-1.97M-2.57M7.38M3.59M1.68M2.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.27M0.56M-30.07M-31.11M-30.72M-2.33M-47.3M-40.49M0.08M0.07M
Independence Realty Trust Net Cash from (used by) Operating Activities
28.03M12.42M-7.53M33.33M18.84M7.45M18.72M4.96M13.31M8.5M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----0.09M0.09M-137.09M-137.09M--
Increase (Decrease) in Investments-55.53M-31.05M29.02M31.65M34.26M7.41M-16.16M-30.38M-27.83M-0.99M
Other Cash Inflow (Outflow) from Investment Activities-0.17M-0.05M-1.24M-2.61M-1.36M-1.6M-0.2M-2.12M-1.12M-1.02M
Independence Realty Trust Net Cash from (used by) Invesment Activities
-55.71M-31.11M27.77M29.03M32.98M5.9M-153.46M-169.6M-28.96M-2.01M
Issuance (Purchase) of Equity Shares-0.76M-0.47M183.15M-0.14M-0.13M-0.13M-0.18M-0.19M-0.19M-0.05M
Issuance (Repayment) of Debt Securities-1.29M21.36M-180.6M-42.71M-42.41M-20.34M215.97M216.43M38.91M4.01M
Increase (Decrease) in Bank & Other Borrowings42.19M---------
Payment of Dividends & Other Cash Distributions-24.89M-12.49M-36.57M-25.49M-16.99M-8.5M-25.1M-17.16M-11.44M-5.71M
Other Cash from (used by) Financing Activities-2.2M-0.52M-3.62M-3.06M-2.53M-0.74M-32.4M-32.26M-4.82M-0.4M
Independence Realty Trust Net Cash from (used by) Financing Activities
13.05M7.86M-37.65M-71.42M-62.08M-29.73M158.27M166.81M22.45M-2.16M
Effect of Exchange Rate Changes on Cash----------
Independence Realty Trust Net Change in Cash & Cash Equivalents
-14.62M-10.82M-17.4M-9.05M-10.25M-16.37M23.53M2.17M6.8M4.32M
Cash & Equivalents at Beginning of Year38.3M14.76M3.33M2.53M1.1M0.2M0.2M---
Cash & Equivalents at Year End6.27M10.06M20.89M29.24M28.05M21.92M38.3M16.93M21.56M19.08M
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 $6.27M 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: Independence Realty Trust reported a positive operating cash flow of $28.03M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.03M for IRT in last quarter report.
  • 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 $5.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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