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IRC Retail Centers Inc (IRC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 8.3 | 4.7 | -1.0 | 2.9 | 2.3 | 10.4 | 13.2 | |
| Depreciation and amortization [+] | 16.8 | 16.2 | 16.3 | 17.4 | 17.3 | 17.9 | 19.2 | 70.5 |
| Depreciation | 16.8 | 16.2 | 16.3 | 17.4 | 17.3 | 17.9 | 19.2 | 70.5 |
| Stock-based compensation | 0.3 | -0.2 | 0.3 | 2.4 | 0.3 | -1.6 | 0.2 | -1.4 |
| Change in working capital | -6.3 | 4.0 | 2.4 | | -5.6 | -3.8 | 4.8 | -7.6 |
| Other | -6.3 | 4.0 | 2.4 | | -5.6 | -3.8 | 4.8 | |
| Other operating activities | 5.0 | 4.6 | 2.7 | -69.9 | 0.0 | -2.0 | -21.4 | |
| Cash from operations | 24.1 | 29.3 | 20.7 | -47.1 | 14.3 | 21.0 | 16.1 | 66.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 8.8 | -31.3 | -20.0 | | -18.9 | 16.8 | -50.4 | |
| Cash from investing | 8.8 | -31.3 | -20.0 | 0.0 | -18.9 | 16.8 | -50.4 | -115.7 |
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| Other cash from financing | -35.1 | 6.5 | -9.0 | | -7.2 | -23.3 | 35.8 | |
| Cash from financing | -35.1 | 6.5 | -9.0 | 0.0 | -7.2 | -23.3 | 35.8 | 39.4 |
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| Free cash flow | 24.1 | 29.3 | 20.7 | -47.1 | 14.3 | 21.0 | 16.1 | 66.2 |
| Per share (diluted) | $0.24 | $0.29 | $0.21 | ($470.79) | $0.14 | $0.21 | $0.16 | |
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