INDUSTRIAL LOGISTICS PROPERTIES TRUST — Cash Flow Charts
2 years of history · ending 2019-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$116M
Free Cash Flow
$116M
Investing Cash Flow
$-893M
Financing Cash Flow
$802M
Stock Buybacks
$253K
Dividends Paid
$86M
D&A
$62M
SBC Allocated Expense
$1M
SBC Unrecognized Cost
$2M