Intergroup corp (INTG)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Dec'10Sep'10
Cash flows from operating activities:
Net income (loss)

380

644

1,473

1,335

-1,122

1,128

7,836

779

-2,507

-295

-1,092

-170

-2,009

1,595

-512

-4,338

-5,130

713

-433

4,002

-608

-904

1,292

-564

-9,168

1,692

709

-484

-1,287

1,687

-507

1,764

727

-2,655

10,546

76

Adjustments to reconcile net income to net cash provided by operating activities:
Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-30

4

0

-51

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized loss on marketable securities

-

-

-

-

-

-

-

642

1,359

722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-53

-74

-106

-72

16

-42

51

136

-6

0

5

17

-48

-190

21

-40

-99

-318

11,822

41

Impairment loss on other investments

-

-

-

-

-

-

-

-

-

-

13

121

24

20

126

260

287

0

-

-

-

-

-

-

-

-

-

-

-

-

233

52

215

417

310

230

Depreciation and amortization

1,193

1,224

1,151

1,165

1,231

1,230

936

1,243

1,295

1,302

-

-

-

-

-

-

1,285

1,236

1,227

1,258

1,232

1,226

1,225

1,030

1,284

1,184

1,156

1,144

1,145

1,132

1,142

1,115

1,111

1,103

1,733

1,764

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

1,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on insurance recovery

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-348

99

-404

0

0

0

-

-

-

-

-

-

Net unrealized loss (gain) on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

735

-198

-482

-5,959

440

918

-874

-1,460

-1,646

-1,238

481

204

425

-412

-227

-1,682

1,318

457

733

-250

-2,756

3,371

466

Deferred taxes

-

-

-2,484

501

-440

710

3,922

11

345

74

-508

159

-825

1,052

115

-2,183

-2,363

443

-3,612

2,930

-17

-241

-1,480

-177

-2,477

460

-110

-60

-568

374

-62

1,007

3

-1,561

5,009

22

Net unrealized loss on marketable securities

-116

-375

-

-

-2,501

-163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

9

8

8

9

29

30

31

31

60

62

62

66

68

72

72

77

119

211

64

136

227

325

238

135

51

140

53

80

91

188

88

55

60

126

38

109

Changes in operating assets and liabilities:
Investment in marketable securities

-273

-784

-1,745

2,118

-3,918

327

-1,922

-3,125

69

-1,956

2,767

-1,230

917

4,293

1,117

-2,160

4,208

-1,764

-3,934

-2,209

4,070

-458

2,035

-2,957

-829

675

73

1,156

-2,009

5,426

-9,249

7,263

4,545

-11,200

9,803

494

Other assets

-117

219

-268

-2,106

-4

-445

2,609

-499

-1,417

1,127

-54

-104

-2,090

-558

91

563

-664

-4,399

-644

-19

-301

289

-467

927

1,082

463

-539

-159

-24

1,258

230

-354

345

511

648

-401

Accounts payable and other liabilities - Justice

-2,111

-540

-

-

-634

-547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

-641

929

4,559

-2,656

-479

395

-1,619

23

-1,341

402

-172

858

-1,217

-2,189

1,005

1,718

726

-3,832

2,188

1,216

-297

-3,468

910

946

6,077

-1,159

-218

825

-59

175

619

-720

235

-127

-1,164

534

Due to securities broker

955

-229

-

-

-2,515

1,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to securities broker

-

-

-

-

-

-

1,467

-2,372

1,165

-1,385

-283

-728

986

1,544

1,450

-1,509

1,552

-345

-3,787

-747

3,963

-2,009

510

-2

130

-475

-1,822

603

-1,138

3,390

-6,542

3,276

4,181

-8,640

7,288

968

Obligations for securities sold

-984

-225

-521

3,166

-1,664

-271

-1,051

1,187

1,387

252

-1,891

-789

77

-944

-70

-93

0

22

-22

572

1,979

-2,376

-175

2,773

-1,731

1,523

1,840

557

-1,977

1,414

-894

1,208

24

-281

-1,413

-285

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,391

-1,056

4,231

-268

2,439

-1,495

-838

2,590

424

-1,631

1,901

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-322

2,751

6,239

3,205

829

3,996

6,616

2,836

537

1,459

-578

4,360

2,676

-164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

548

2,618

-1,555

2,015

2,145

-3,297

2,818

Cash flows from investing activities:
Payments for hotel investments

285

624

415

399

301

282

20

83

65

44

121

-110

45

272

568

594

1,611

1,291

1,002

1,165

1,603

1,313

1,441

663

1,073

519

890

1,215

704

677

686

395

992

745

574

434

Payments for real estate investments

264

267

267

167

187

212

10

144

306

272

170

90

132

483

118

138

182

2,243

119

154

120

211

102

93

-319

461

-119

280

836

933

57

42

105

89

181

574

Proceeds from (payments for) other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

16

16

12

-

-

-

-

-

-

Other investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

0

Payments for investment in Santa Fe

24

73

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

120

9

24

68

0

-

-

-

-

-

-

-

14

-

-

-

-

-

-

Proceeds from other investments

0

48

-

23

0

80

-

28

48

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

471

0

-

-

Proceeds from mortgage notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,143

-1,452

68,469

500

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-573

-916

-940

-543

-503

-414

46

-199

-323

-316

-340

-380

-207

-755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,106

-1,074

3,906

-1,617

-389

-853

-1,221

Cash flows from financing activities:
Investment in Portsmouth

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

292

-277

-

-

Investment in Santa Fe

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

-380

32

-168

201

213

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-102

-158

506

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-845

-1,793

-3,654

-1,130

12,812

1,464

-1,524

-1,766

-1,088

-754

-980

-

-

-

-

-

-

-

-

-

-

Restricted cash for capital improvements and mortgage impounds

-

-

-

-

-

-

-

-

-

-

-3,085

-134

-1,281

319

-854

570

106

-175

17,018

-101

-193

553

-16,557

-129

-1,463

452

-

-

-

-

-

-

-

-

-

-

Principal payments on mortgage notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,344

578

2,084

1,506

568

540

577

Net payments of mortgage and other notes payable

999

1,387

-

-

3,893

518

-

-

-

-

-

1,234

1,122

747

-

-

-

-

-

-

-

-

-

-

-429

1,294

-

-

-

242

365

383

-288

254

-196

291

Borrowings from mortgage notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-604

-10,924

13,695

0

0

2,095

0

-

-

Net payments of mortgage and other notes payable

-

-

-

-

-

-

-440

-810

-774

-752

-

-

-

-

-8,522

4,964

-489

-465

-1,083

-6,188

-1,187

-276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

190

156

541

74

266

198

418

115

109

0

-

-

-

-

0

49

33

122

0

4

56

0

0

0

0

5

56

0

0

0

0

1,309

25

124

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,435

-416

-762

-184

-6,293

-1,436

277

2,336

-716

3,283

-347

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,189

-1,543

-1,521

-837

-1,174

-716

-858

-925

-883

-752

-2,494

-1,468

-2,755

-428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,109

-943

-3,776

352

-946

3,494

-868

Net (decrease) increase in cash, cash equivalents and restricted cash

-2,084

292

3,778

1,825

-848

2,866

5,804

1,712

-669

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-3,412

2,512

-286

-1,347

-1,874

2,199

-3,265

-185

-1,582

8,958

-1,467

-2,085

3,160

-1,380

898

574

430

-939

-689

551

601

-1,425

750

810

-656

729

Supplemental information:
Interest paid

2,354

2,445

-

-

2,448

2,633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid

-

-

-110

1,084

136

129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

2,564

2,499

2,654

2,682

2,455

2,634

2,561

2,606

2,659

2,533

2,569

2,563

2,593

2,689

2,656

2,815

2,661

2,649

2,017

1,605

1,577

1,590

1,796

1,840

1,676

1,710

1,705

1,739

1,767

1,697

Conversion of other investments to marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13,231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of other investments to marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-