INDUSTRIAL LOGISTICS PROPERTIES TRUST — Cash Flow Charts
8 quarters 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↑+2.3% +$607K
$27M
Free Cash Flow↑+2.3% +$607K
$27M
Investing Cash Flow↓-20828.1% -$281M
$-282M
Financing Cash Flow↓-13.6% -$3M
$20M
Stock Buybacks
$2K
Dividends Paid↑+0.1% +$22K
$21M
D&A↑+135.5% +$10M
$18M