New England Realty Associates Cash Flow - Annual (NYSEMKT:NEN)

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$66.11 $0.39 (0.59%) NEN stock closing price Jun 21, 2018 (Closing)

The New England Realty Associates cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For New England Realty Associates profits one has to check the income statement and for New England Realty Associates debt one has to check the balance sheet. The cash flow statement is essetial while conducting the New England Realty Associates cash flow analysis and can be used to measure the operating performance of New England Realty Associates compared to various industry peers like MLP stock and TPHS stock. New England Realty Associates saw a outflow of $-45.52M from investing activities for 2017.

View details of New England Realty Associates cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.65M12.36M10.73M10.55M8.38M6.09M5.94M5.62M5.83M6.46M
Net Increase (Decrease) in Assets Liabilities-0.54M-0.08M--0.06M1.91M--0.33M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.9M-1.89M-0.86M--2.51M1.48M-5.8M3.87M1.67M-8.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-45.52M-2.83M-10.17M-2.53M-22.91M-1.05M-2.98M-1.25M-18.74M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M-1.63M-3.42M-2.68M-1.09M-0.9M--0.54M-1.51M-23.04M
Issuance (Repayment) of Debt Securities37.49M-6.8M-0.13M-2.44M22.46M-2.77M1.48M--0.52M30.35M
Increase (Decrease) in Bank & Other Borrowings-------3M-2.5M7.16M-3.22M
Payment of Dividends & Other Cash Distributions-7.98M-6.72M-3.78M-3.85M-3.89M-3.93M-3.68M-3.68M-3.71M-3.91M
Other Cash from (used by) Financing Activities-0.3M-0.17M--0.3M-0.97M-0.35M-0.1M-0.01M-0.12M-0.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.46M10.29M14.01M14.01M6.98M4.05M3.24M2.87M10.75M6.89M
Cash & Equivalents at Year End7.23M7.46M10.29M14.01M14.01M6.98M4.05M3.24M2.88M10.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New England Realty Associates stock price history provides the price history of a stock, New England Realty Associates stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • New England Realty Associates has cash of $7.23M 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 New England Realty Associates stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. New England Realty Associates gained $16.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-45.52M for NEN 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: The cash inflow/outflow from financing activities was $29.16M for New England Realty Associates. 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 New England Realty Associates Cash Flow

FCF margin

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