Neff Cash Flow - Quarterly (NYSE:NEFF)

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

The Neff cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Neff profits and Neff debt. This statement can tell if a company is running out of money while still being profitable and is useful in Neff stock analysis. Neff had a positive net income cash flow of $18.57M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Neff is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of Neff cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
18.57M6.23M39.24M22.94M9.51M-0.42M40.18M
Depreciation Depletion Amortization Cash-Flow50.41M24.93M100.23M75.7M51.17M25.37M96.24M
Net Increase (Decrease) in Assets Liabilities-0.82M-1.19M5.73M5.12M6.76M4.45M-9.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.81M3.7M7.21M6.07M4M-4.42M
Net Cash from (used by) Operating Activities
68.25M29.16M148.91M110.98M73.52M33.41M122.21M
Increase (Decrease) in Prop Plant And Equipment-56.13M-15.04M-101.16M-101.33M-75.16M-35.98M-125.84M
Acquisition Disposition of Subsidiaires-------3.56M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-56.13M-15.04M-101.16M-101.33M-75.16M-35.98M-129.4M
Issuance (Purchase) of Equity Shares---14.67M-10.44M-9.43M-5.27M-0.84M
Issuance (Repayment) of Debt Securities-12.13M-14.23M-30.54M3.05M12.75M11.15M8.39M
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
Net Cash from (used by) Financing Activities
-12.2M-14.23M-47.13M-9.1M1.61M4.45M7.27M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.09M-0.11M---0.02M1.89M-
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-----2.18M-
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:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $68.25M for NEFF.
  • Cash Flow from investment activities: Neff used $-56.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.2M for Neff. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Neff Cash Flow