INTERGROUP CORP INTG Cash Flow

Intergroup corp (INTG)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Dec'10	Sep'10
Cash flows from operating activities:
Net income (loss)
3,832	2,330	2,814	9,177	8,621	7,236	5,813	-3,115	-4,064	-3,566	-1,676	-1,096	-5,264	-8,385	-9,267	-9,188	-848	3,674	2,057	3,782	-784	-9,344	-6,748	-7,331	-7,251	630	625	-591	1,657	3,671	-671	0	0	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	-26	-26	-77	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized loss on marketable securities
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-127	-233	-305	-236	-204	-47	161	139	181	135	16	-26	-216	-200	-257	-308	-436	0	0	0	0	0
Impairment loss on other investments
-	-	-	-	-	-	-	-	-	-	178	291	430	693	673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	917	0	0	0	0	0
Depreciation and amortization
4,733	4,771	4,777	4,562	4,640	4,704	4,776	0	0	0	-	-	-	-	-	-	5,006	4,953	4,943	4,941	4,713	4,765	4,723	4,654	4,768	4,629	4,577	4,563	4,534	4,500	4,471	0	0	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance recovery
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-653	-305	-404	0	0	0	-	-	-	-	-	-
Net unrealized loss (gain) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,904	-6,199	-5,083	-5,475	-976	-3,062	-5,218	-3,863	-2,199	-128	698	-10	-1,896	-1,003	-134	826	2,258	-1,816	0	0	0	0	0
Deferred taxes
-	-	-1,713	4,693	4,203	4,988	4,352	-78	70	-1,100	-122	501	-1,841	-3,379	-3,988	-7,715	-2,602	-256	-940	1,192	-1,915	-4,375	-3,674	-2,304	-2,187	-278	-364	-316	751	1,322	-613	0	0	0	0	0
Net unrealized loss on marketable securities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
34	54	76	99	121	152	184	215	250	258	268	278	289	340	479	471	530	638	752	926	925	749	564	379	324	364	412	447	422	391	329	0	0	0	0	0
Changes in operating assets and liabilities:
Investment in marketable securities
-684	-4,329	-3,218	-3,395	-8,638	-4,651	-6,934	-2,245	-350	498	6,747	5,097	4,167	7,458	1,401	-3,650	-3,699	-3,837	-2,531	3,438	2,690	-2,209	-1,076	-3,038	1,075	-105	4,646	-4,676	1,431	7,985	-8,641	0	0	0	0	0
Other assets
-2,272	-2,159	-2,823	54	1,661	248	1,820	-843	-448	-1,121	-2,806	-2,661	-1,994	-568	-4,409	-5,144	-5,726	-5,363	-675	-498	448	1,831	2,005	1,933	847	-259	536	1,305	1,110	1,479	732	0	0	0	0	0
Accounts payable and other liabilities - Justice
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other liabilities
2,191	2,353	1,819	-4,359	-1,680	-2,542	-2,535	-1,088	-253	-129	-2,720	-1,543	-683	1,260	-383	800	298	-725	-361	-1,639	-1,909	4,465	6,774	5,646	5,525	-611	723	1,560	15	309	7	0	0	0	0	0
Due to securities broker
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to securities broker
-	-	-	-	-	-	-1,125	-2,875	-1,231	-1,410	1,519	3,252	2,471	3,037	1,148	-4,089	-3,327	-916	-2,580	1,717	2,462	-1,371	163	-2,169	-1,564	-2,832	1,033	-3,687	-1,014	4,305	-7,725	0	0	0	0	0
Obligations for securities sold
1,436	756	710	180	-1,799	1,252	1,775	935	-1,041	-2,351	-3,547	-1,726	-1,030	-1,107	-141	-93	572	2,551	153	0	2,201	-1,509	2,390	4,405	2,189	1,943	1,834	-900	-249	1,752	57	0	0	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	516	5,346	4,907	-162	2,696	681	545	3,284	0	0	0	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
11,873	13,024	14,269	14,646	14,277	13,985	11,448	4,254	5,778	7,917	6,294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,626	5,223	0	0	0	0	0
Cash flows from investing activities:
Payments for hotel investments
1,723	1,739	1,397	1,002	686	450	212	313	120	100	328	775	1,479	3,045	4,064	4,498	5,069	5,061	5,083	5,522	5,020	4,490	3,696	3,145	3,697	3,328	3,486	3,282	2,462	2,750	2,818	0	0	0	0	0
Payments for real estate investments
965	888	833	576	553	672	732	892	838	664	875	823	871	921	2,681	2,682	2,698	2,636	604	587	526	87	337	116	303	1,458	1,930	2,106	1,868	1,137	293	0	0	0	0	0
Proceeds from (payments for) other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	0	0	0	-	-	-	-	-	-
Other investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Payments for investment in Santa Fe
0	0	-	-	-	-	-	-	-	-	-	-	-	-	120	129	153	221	101	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Proceeds from other investments
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Proceeds from mortgage notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156,660	0	0	0	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,972	-2,902	-2,400	-1,414	-1,070	-890	-792	-1,178	-1,359	-1,243	-1,682	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	826	0	0	0	0	0
Cash flows from financing activities:
Investment in Portsmouth
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Investment in Santa Fe
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-171	0	0	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,422	6,235	9,492	11,622	10,986	-2,914	-5,132	-4,588	0	0	0	-	-	-	-	-	-	-	-	-	-
Restricted cash for capital improvements and mortgage impounds
-	-	-	-	-	-	-	-	-	-	-4,181	-1,950	-1,246	141	-353	17,519	16,848	16,549	17,277	-16,298	-16,326	-17,596	-17,697	0	0	0	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgage notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,512	4,736	0	0	0	0	0
Net payments of mortgage and other notes payable
0	0	-	-	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	702	714	0	0	0	0	0
Borrowings from mortgage notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,167	2,771	15,790	2,095	0	0	0	-	-
Net payments of mortgage and other notes payable
-	-	-	-	-	-	-2,776	0	0	0	-	-	-	-	-4,512	2,927	-8,225	-8,923	-8,734	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
961	1,037	1,079	956	997	840	642	0	0	0	-	-	-	-	204	204	159	182	60	60	56	0	5	61	61	61	56	0	1,309	1,334	1,458	0	0	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,073	-7,655	-8,675	-7,636	-5,116	461	5,180	4,556	0	0	0	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-5,090	-5,075	-4,248	-3,585	-3,673	-3,382	-3,418	-5,054	-5,597	-7,469	-7,145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,258	-5,313	0	0	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
3,811	5,047	7,621	9,647	9,534	9,713	7,238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-2,533	-995	-1,308	-4,287	-3,125	-2,833	3,926	5,724	3,824	8,566	-1,772	593	3,252	522	963	-624	-647	-476	-962	477	736	0	0	0	0	0
Supplemental information:
Interest paid
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid
-	-	1,239	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	10,399	10,290	10,425	10,332	10,256	10,460	10,359	10,367	10,324	10,258	10,414	10,501	10,753	10,821	10,781	10,142	8,932	7,848	6,789	6,568	6,803	6,902	7,022	6,931	6,830	0	0	0	0	0
Conversion of other investments to marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of other investments to marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-