ILPT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-10-25 | 2023-07-25 | 2023-04-25 | 2023-02-14 | 2022-10-25 |
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| Net Income/Starting Line | -41402000 | -36191000 | -36580000 | -35546000 | -41759000 | -83974000 |
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| Cash From Operating Activities | -8004000 | 3432000 | 9464000 | 1167000 | 1344000 | 976000 |
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| Depreciation and Amortization | 43377000 | 43048000 | 44134000 | 44638000 | 46112000 | 47842000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 68000 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 2221000 | 0 |
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| Other Non-Cash Items | -912000 | -5138000 | -1989000 | -4931000 | 1239000 | 53827000 |
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| Changes in Working Capital | -9067000 | 1713000 | 3899000 | -2994000 | -6537000 | -16719000 |
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| Accounts Receivable | -1820000 | 195000 | 3307000 | -242000 | -3297000 | -6366000 |
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| Inventory | 0 | 0 | 7036000 | 0 | 0 | 0 |
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| Accounts Payable | -7825000 | 9435000 | -56000 | 366000 | -2364000 | -20141000 |
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| Deferred Revenue | 578000 | -7917000 | -6388000 | -3118000 | -876000 | 9788000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 36320000 | 14033000 | 7952000 | 9435000 | 11165000 | -41012000 |
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| Investments in Property Plant and Equipment | -5766000 | -6348000 | -3517000 | -3784000 | -8991000 | -3436000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 1971000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -304000 | -37576000 |
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| Proceeds from Sales and Maturities of Securities | 16489000 | 15981000 | 11469000 | 12976000 | 0 | 39041000 |
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| Other Investing Activities | 25597000 | 4400000 | 0 | 243000 | 20460000 | -41012000 |
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| Cash From Financing Activities | -5096000 | -5330000 | 47793000 | -6223000 | 1602000 | -270239000 |
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| Debt Repayment | -4425000 | -4386000 | -41077000 | -5530000 | -5479000 | -1390588000 |
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| Common Stock Issued | 0 | 0 | 91000000 | 0 | 0 | 0 |
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| Common Stock Repurchased | -3000 | -145000 | -12000 | -3000 | -3000 | -232000 |
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| Dividends Paid | -659000 | -656000 | -656000 | -656000 | -656000 | -654000 |
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| Other Financing Activities | -9000 | -143000 | -1462000 | -34000 | 7740000 | 1121235000 |
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| Effect of Forex Changes on Cash | 0 | -9243000 | -73147000 | 0 | 0 | 0 |
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| Net Change in Cash | 23220000 | 12135000 | 65209000 | 4379000 | 14111000 | -310275000 |
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| Cash at Beginning of Period | 222503000 | 210368000 | 145159000 | 140780000 | 126669000 | 436944000 |
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| Cash at End of Period | 245723000 | 222503000 | 210368000 | 145159000 | 140780000 | 126669000 |
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| Free Cash Flow | -13770000 | -2916000 | 5947000 | -2617000 | -7647000 | -2460000 |
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| Operating Cash Flow | -8004000 | 3432000 | 9464000 | 1167000 | 1344000 | 976000 |
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| Capital Expenditure | -5766000 | -6348000 | -3517000 | -3784000 | -8991000 | -3436000 |
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