Neff Cash Flow - Annual (NYSE:NEFF)

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$25 $0 (0%) NEFF stock closing price Sep 29, 2017 (Closing)

The Neff cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Neff income statement and Neff balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Neff had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Neff cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Neff had an inflow of $148.91M from operating activities, $-47.13M spend due to financing activities, and $-101.16M outflow due to investing activities for 2016.

View details of Neff cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
39.24M40.18M15.8M40.49M17.5M
Depreciation Depletion Amortization Cash-Flow100.23M96.24M86.05M81.66M76.51M
Net Increase (Decrease) in Assets Liabilities5.73M-9.78M-17.3M-2.96M-9.95M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.7M-4.42M9.53M-10.78M-15.74M
Net Cash from (used by) Operating Activities
148.91M122.21M94.08M108.41M68.33M
Increase (Decrease) in Prop Plant And Equipment-101.16M-125.84M-127.71M-122.84M-125.92M
Acquisition Disposition of Subsidiaires--3.56M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----2.48M-5.1M
Net Cash from (used by) Investment Activities
-101.16M-129.4M-127.71M-125.33M-131.02M
Issuance (Purchase) of Equity Shares-14.67M-0.84M-183.74M-110M-
Issuance (Repayment) of Debt Securities-30.54M8.39M240.2M136.57M63.92M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.91M-0.28M-22.81M-10.05M-0.8M
Net Cash from (used by) Financing Activities
-47.13M7.27M33.64M16.52M63.11M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
----0.39M-
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Neff stock price history and Neff stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Neff is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Neff stock price movement.
  • Cash Flow from operating activities: Neff reported a positive operating cash flow of $148.91M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-101.16M for NEFF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Neff spent $-47.13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Neff Cash Flow