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

Add to My Stocks
$66.75 $2.75 (4.3%) NEN stock closing price Sep 19, 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 $- 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 inflow of $1.46M from investing activities till 2018 Q2.

View and download details of New England Realty Associates cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.93M1.87M6.93M5.24M4.37M1.89M4.95M3.42M2.21M1.23M
Depreciation Depletion Amortization Cash-Flow7.68M3.55M13.65M9.78M6.07M3.02M12.36M9.3M6.18M3.07M
Net Increase (Decrease) in Assets Liabilities3.34M-0.48M-0.54M-0.29M-0.46M-0.26M-0.08M-1.24M-0.91M-0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.54M-1.1M-3.9M-2.72M-1.73M-0.67M-1.89M-1.32M-0.65M-0.36M
Net Cash from (used by) Operating Activities
12.41M3.85M16.13M12.02M8.25M3.97M15.34M10.16M6.81M3.33M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-1.96M----0.62M-----
Increase (Decrease) in Investments3.41M-12.62M-45.52M-46.94M-0.99M-2.02M-2.83M-2.52M-1.19M-0.59M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
1.46M-12.62M-45.52M-46.94M-1.61M-2.02M-2.83M-2.52M-1.19M-0.59M
Issuance (Purchase) of Equity Shares---0.04M-0.04M-0.04M-0.04M-1.63M-0.69M-0.69M-0.69M
Issuance (Repayment) of Debt Securities-8.82M7.63M37.49M45.94M-0.86M-0.43M-6.8M-6.37M-5.28M-5.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.24M-1.11M-7.98M-3.35M-2.23M-1.11M-6.72M-2.81M-1.87M-0.93M
Other Cash from (used by) Financing Activities-0.15M-0.14M-0.3M-0.17M---0.17M-0.17M-0.17M-0.17M
Net Cash from (used by) Financing Activities
-11.21M6.36M29.16M42.36M-3.15M-1.59M-15.34M-10.05M-8.03M-6.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.65M-2.41M-0.22M7.44M3.48M--2.83M-2.42M-2.4M-4.12M
Cash & Equivalents at Beginning of Year7.24M7.46M10.29M14.01M14.01M6.98M4.05M3.24M2.87M10.75M
Cash & Equivalents at Year End9.89M4.82M7.23M14.91M10.95M7.81M7.46M7.87M7.89M6.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.65M till 2018 Q2. 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 $12.41M 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 $1.46M for NEN till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between New England Realty Associates and its owners and creditors and was $-11.21M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New England Realty Associates Cash Flow

FCF margin
0.59

Quarterly Cash Flow Statements For New England Realty Associates LP Peers

ACRE Realty Investors cash flow, INFRAST AND EGY cash flow, Maui Land & Pineapple cash flow