Neff Cash Flow - Quarterly (NYSE:NEFF)

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$24.98 $0.03 (0.1%) NEFF stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Neff needs to disclose. Financials statements like the income statement and balance sheet show that the company has Neff profits and Neff debt, while the cash flow statement provides details of cash flow movments. Neff had cash and cash equivalents of $0.28M at beginning of quarter and $0.8M at quarter end for 2017-Q2. 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 decrease in investments stood at a negative value of $-56.13M for the latest 2017-Q2. View details of Neff cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Neff Net Income Cash Flow
18.57M6.23M39.24M22.94M9.51M-0.42M40.18M27.46M18.02M3.32M
Depreciation Depletion Amortization Cash-Flow50.41M24.93M100.23M75.7M51.17M25.37M96.24M71.4M46.71M22.4M
Net Increase (Decrease) in Assets Liabilities-0.82M-1.19M5.73M5.12M6.76M4.45M-9.78M1.68M0.92M8.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M-0.81M3.7M7.21M6.07M4M-4.42M-0.86M-4.96M0.15M
Neff Net Cash from (used by) Operating Activities
68.25M29.16M148.91M110.98M73.52M33.41M122.21M99.68M60.7M33.94M
Increase (Decrease) in Prop Plant And Equipment-56.13M-15.04M-101.16M-101.33M-75.16M-35.98M-125.84M-132.18M-108.2M-42.44M
Acquisition Disposition of Subsidiaires-------3.56M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Neff Net Cash from (used by) Invesment Activities
-56.13M-15.04M-101.16M-101.33M-75.16M-35.98M-129.4M-132.18M-108.2M-42.44M
Issuance (Purchase) of Equity Shares0.01M--14.67M-10.44M-9.43M-5.27M-0.84M---
Issuance (Repayment) of Debt Securities-12.13M-14.23M-30.54M3.05M12.75M11.15M8.39M32.8M47.8M8.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M--1.91M-1.7M-1.7M-1.41M-0.28M-0.28M-0.28M-0.28M
Neff Net Cash from (used by) Financing Activities
-12.2M-14.23M-47.13M-9.1M1.61M4.45M7.27M32.51M47.51M8.51M
Effect of Exchange Rate Changes on Cash----------
Neff Net Change in Cash & Cash Equivalents
-0.09M-0.11M0.61M0.55M-0.02M1.89M0.08M0.02M0.01M0.01M
Cash & Equivalents at Beginning of Year0.28M0.2M0.19M0.58M0.16M-----
Cash & Equivalents at Year End0.8M0.78M0.9M0.83M0.26M2.18M0.28M0.23M0.22M0.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.11M in 2017-Q1 to $-0.09M in 2017-Q2. Apart from the Neff stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Neff increased its cash from operating activities to $39.09M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.13M for NEFF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Neff and its owners and creditors and was $-12.2M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Neff Cash Flow