Neff Cash Flow - Annual (NYSE:NEFF)

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$25 $0 (0%) NEFF stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Neff from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Neff profits and Neff debt. The cash flow statement is essetial while conducting the Neff cash flow analysis and can be used to measure the operating performance of Neff compared to various industry peers like SCSC stock and TPIC stock. Neff had an inflow of $26.7M from operating activities, $54.4M spend due to financing activities, and $28.24M gain 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 - Dec.20162015201420132012
Neff 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
Neff 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
Neff Net Cash from (used by) Invesment 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
Neff Net Cash from (used by) Financing Activities
-47.13M7.27M33.64M16.52M63.11M
Effect of Exchange Rate Changes on Cash-----
Neff Net Change in Cash & Cash Equivalents
0.61M0.08M0.01M-0.39M0.42M
Cash & Equivalents at Beginning of Year0.28M0.2M0.19M0.58M0.16M
Cash & Equivalents at Year End0.9M0.28M0.2M0.19M0.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Neff stock price history provides insight into historical stock price fluctuations, and Neff stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Neff has cash of $0.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Neff stock price.
  • The cash generated from the core business or operations was positive at $148.91M for Neff in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-47.13M for Neff.
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Key Financial Ratios For Neff Cash Flow