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

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$70.25 $0 (0%) NEN stock closing price Mar 22, 2018 (Closing)

The financial analysis of NEN requires an investor to check the cash flows for New England Realty Associates. 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 New England Realty Associates profits and New England Realty Associates debt. New England Realty Associates saw a cash impact of $-0.04M from the buyback of NEN shares. The cash flow statement helps in the New England Realty Associates stock analysis by providing more information for evaluating changes in assets, liabilities and equities. New England Realty Associates saw a outflow of $-46.94M from investing activities till 2017 Q3.

View and download details of New England Realty Associates cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.78M6.07M3.02M12.36M9.3M6.18M3.07M10.73M7.65M
Net Increase (Decrease) in Assets Liabilities-0.29M-0.46M-0.26M-0.08M-1.24M-0.91M-0.59M--0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.72M-1.73M-0.67M-1.89M-1.32M-0.65M-0.36M-0.86M-0.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires--0.62M-------
Increase (Decrease) in Investments-46.94M-0.99M-2.02M-2.83M-2.52M-1.19M-0.59M-10.17M-8.99M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M-0.04M-0.04M-1.63M-0.69M-0.69M-0.69M-3.42M-2.51M
Issuance (Repayment) of Debt Securities45.94M-0.86M-0.43M-6.8M-6.37M-5.28M-5.06M-0.13M-0.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.35M-2.23M-1.11M-6.72M-2.81M-1.87M-0.93M-3.78M-2.84M
Other Cash from (used by) Financing Activities-0.17M---0.17M-0.17M-0.17M-0.17M--
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 Year10.29M14.01M14.01M6.98M4.05M3.24M2.87M10.75M6.89M
Cash & Equivalents at Year End14.91M10.95M7.81M7.46M7.87M7.89M6.17M10.29M9.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 New England Realty Associates stock price history and New England Realty Associates stock comparison chart inevitably reflect its cash flow situation.

  • New England Realty Associates saw a positive change in Net Change in Cash and Cash Equivalents of $7.44M till 2017 Q3. Apart from the New England Realty Associates 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.
  • 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 $12.02M for NEN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-46.94M for NEN till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between New England Realty Associates and its owners and creditors and was $42.36M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New England Realty Associates Cash Flow

FCF margin

Quarterly Cash Flow Statements For New England Realty Associates LP Peers

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