ILPT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-14 | 2022-02-15 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-03-28 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | -149719000 | -286841000 | 119682000 | 81205000 | 52498000 | 74388000 | 80103000 | 86898000 | 71640000 | |
| Cash From Operating Activities | 6059000 | 83251000 | 110650000 | 114564000 | 116300000 | 96763000 | 103455000 | 109255000 | 87476000 | |
| Depreciation and Amortization | 175197000 | 154806000 | 49113000 | 68394000 | 59642000 | 27373000 | 26172000 | 25982000 | 24088000 | |
| Deferred Income Tax | 0 | -45000 | -2329000 | 0 | -1109000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 2221000 | 2329000 | 0 | 1109000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -12970000 | 215101000 | -52307000 | -27517000 | -106000 | -550000 | -4781000 | -5531000 | -6360000 | |
| Changes in Working Capital | -6449000 | -1991000 | -5838000 | -7518000 | 4266000 | -4448000 | 1961000 | 1906000 | -1892000 | |
| Accounts Receivable | 1440000 | -19596000 | 54000 | -2907000 | -1497000 | -1727000 | 436000 | 301000 | -757000 | |
| Inventory | 0 | 0 | -4306000 | -5060000 | 687000 | -2804000 | 2716000 | 98000 | 16000 | |
| Accounts Payable | 1920000 | 3034000 | 2525000 | 2613000 | 3095000 | 1618000 | 245000 | 295000 | 560000 | |
| Deferred Revenue | -9809000 | 14571000 | -4111000 | -2164000 | 1981000 | -1535000 | -1436000 | 1212000 | -1711000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 67740000 | -3445869000 | 22875000 | -4522000 | -893393000 | -135527000 | -6307000 | -1356000 | -604963000 | |
| Investments in Property Plant and Equipment | -19415000 | -17732000 | -4911000 | -5857000 | -17157000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 589411000 | 804000 | 106283000 | 0 | -8632000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -3589389000 | -134730000 | -115813000 | -884570000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 56915000 | 140792000 | 162516000 | 116861000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 30240000 | -568951000 | -804000 | -105996000 | 8334000 | -126895000 | -6307000 | -1356000 | -604963000 | |
| Cash From Financing Activities | 31144000 | 3474001000 | -126962000 | -121758000 | 802035000 | 48372000 | -97148000 | -107899000 | 517487000 | |
| Debt Repayment | -55418000 | -1588228000 | -340000000 | -371750000 | -847000000 | -530000000 | -764344000 | -16000 | 0 | |
| Common Stock Issued | 91000000 | 0 | 301000000 | 234000000 | 1744000000 | 444309000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -163000 | -242000 | -922000 | -382000 | -253000 | -52000 | 0 | 0 | 0 | |
| Dividends Paid | -2627000 | -44477000 | -86236000 | -86089000 | -85937000 | -69669000 | -153887000 | -154093000 | -145547000 | |
| Other Financing Activities | -1648000 | 5106948000 | -804000 | 102463000 | -8775000 | 203784000 | 821083000 | 46210000 | 663034000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 38764000 | 0 | 0 | 0 | |
| Net Change in Cash | 104943000 | 111383000 | 6563000 | -11716000 | 24942000 | 48372000 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 140780000 | 29397000 | 22834000 | 34550000 | 9608000 | -38764000 | 0 | 0 | 0 | |
| Cash at End of Period | 245723000 | 140780000 | 29397000 | 22834000 | 34550000 | 9608000 | 0 | 0 | 0 | |
| Free Cash Flow | -13356000 | 65519000 | 105739000 | 108707000 | 99143000 | 96763000 | 103455000 | 109255000 | 87476000 | |
| Operating Cash Flow | 6059000 | 83251000 | 110650000 | 114564000 | 116300000 | 96763000 | 103455000 | 109255000 | 87476000 | |
| Capital Expenditure | -19415000 | -17732000 | -4911000 | -5857000 | -17157000 | 0 | 0 | 0 | 0 |
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