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

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$67.5 $1.39 (2.1%) NEN stock closing price Jun 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 $- 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 $-12.62M from investing activities till 2018 Q1.

View and download details of New England Realty Associates cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.87M6.93M5.24M4.37M1.89M4.95M3.42M2.21M1.23M3.77M
Depreciation Depletion Amortization Cash-Flow3.55M13.65M9.78M6.07M3.02M12.36M9.3M6.18M3.07M10.73M
Net Increase (Decrease) in Assets Liabilities-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-1.1M-3.9M-2.72M-1.73M-0.67M-1.89M-1.32M-0.65M-0.36M-0.86M
Net Cash from (used by) Operating Activities
3.85M16.13M12.02M8.25M3.97M15.34M10.16M6.81M3.33M13.8M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----0.62M------
Increase (Decrease) in Investments-12.62M-45.52M-46.94M-0.99M-2.02M-2.83M-2.52M-1.19M-0.59M-10.17M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-12.62M-45.52M-46.94M-1.61M-2.02M-2.83M-2.52M-1.19M-0.59M-10.17M
Issuance (Purchase) of Equity Shares--0.04M-0.04M-0.04M-0.04M-1.63M-0.69M-0.69M-0.69M-3.42M
Issuance (Repayment) of Debt Securities7.63M37.49M45.94M-0.86M-0.43M-6.8M-6.37M-5.28M-5.06M-0.13M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.11M-7.98M-3.35M-2.23M-1.11M-6.72M-2.81M-1.87M-0.93M-3.78M
Other Cash from (used by) Financing Activities-0.14M-0.3M-0.17M---0.17M-0.17M-0.17M-0.17M-
Net Cash from (used by) Financing Activities
6.36M29.16M42.36M-3.15M-1.59M-15.34M-10.05M-8.03M-6.86M-7.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.41M-0.22M7.44M3.48M--2.83M-2.42M-2.4M-4.12M-3.71M
Cash & Equivalents at Beginning of Year7.46M10.29M14.01M14.01M6.98M4.05M3.24M2.87M10.75M6.89M
Cash & Equivalents at Year End4.82M7.23M14.91M10.95M7.81M7.46M7.87M7.89M6.17M10.29M
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 negative change in Net Change in Cash and Cash Equivalents of $-2.41M till 2018 Q1. 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 $3.85M 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 $-12.62M for NEN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between New England Realty Associates and its owners and creditors and was $6.36M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For New England Realty Associates Cash Flow

FCF margin
0.27

Quarterly Cash Flow Statements For New England Realty Associates LP Peers

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