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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

IRC Retail Centers Inc (IRC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  9.628.8102.79.8-8.11.29.230.4
Depreciation and amortization   [+]135.9143.8138.6107.997.389.146.945.3
Stock-based compensation        0.00.1
Change in working capital   [+]7.3-27.1-12.8-8.4-4.92.5-1.1-5.5
Other operating activities  -55.5-63.1-159.5-40.4-21.0-33.316.0-3.7
Cash from operations  97.482.569.069.063.359.571.166.7
   
Capital expenditures  -69.9-30.4-20.5-24.4-40.8-23.50.00.0
Sales of short-term investments, net   [+]  7.84.5-3.02.8  
Other cash from investing  36.6-78.2-103.0-162.7-58.1-8.16.1-110.6
Cash from investing  -33.3-108.6-115.7-182.6-101.9-28.76.1-110.6
   
Cash dividends paid  -73.2-67.0-62.9-58.5-51.3-48.9  
Option exercises       2.6  
Financing costs  -0.3-2.0-0.3-3.1-3.2-7.3  
Other cash from financing  -0.198.3102.1179.980.920.2-75.630.8
Cash from financing  -72.933.339.4124.432.8-23.9-75.630.8
   
Free cash flow  27.552.048.544.522.536.171.166.7
        Per share (diluted)  $0.27$0.52$0.51$0.50$0.25$0.42$0.91$1.01
   
Cash paid for interest  22.527.526.127.536.530.1  

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