NTS Realty Cash Flow - Annual (NYSEMKT:NLP)

Add to My Stocks
$8.65 $0.02 (0.23%) NLP stock closing price Jun 10, 2014 (Closing)

For analyzing any company like NTS Realty from an investment perspective, its important to check the cash flow statement. Financials statements like the NTS Realty income statement and NTS Realty balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NTS Realty cash flow analysis and can be used to measure the operating performance of NTS Realty compared to various industry peers like UDFI stock and MRTI stock. NLP decrease in investments stood at a value of $-3.03M for the latest year 2013.

View details of NTS Realty cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
-6.53M-12.96M-13.13M-12.33M
Depreciation Depletion Amortization Cash-Flow16.94M18.53M19.13M18.75M
Net Increase (Decrease) in Assets Liabilities--0.58M4.27M-3.68M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.06M2.03M-
Net Cash from (used by) Operating Activities
11.18M7.05M12.3M3.08M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----29.68M
Increase (Decrease) in Investments-2.42M-5.7M-7.13M-3.93M
Other Cash Inflow (Outflow) from Investment Activities-0.61M---
Net Cash from (used by) Investment Activities
-3.03M-5.7M-7.13M-33.61M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-8.96M1.18M-2.98M19.51M
Increase (Decrease) in Bank & Other Borrowings---1.3M2.26M
Payment of Dividends & Other Cash Distributions-2.62M-2.61M-2M-
Other Cash from (used by) Financing Activities3.69M-2.1M-2.5M
Net Cash from (used by) Financing Activities
-7.89M-1.27M-4.18M19.47M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
----11.05M
Cash & Equivalents at Beginning of Year1.24M1.16M-11.23M
Cash & Equivalents at Year End1.49M1.24M1.16M-
All figures in USD. M: Millions of USD, B: Billions of USD.

NTS Realty stock comparison chart provides an easy way to compare the stock price with peers along with details of NTS Realty stock price history.
The statement of cash flows can be categorized into three main sections:

  • NTS Realty has cash of $1.49M 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 NTS Realty stock price.
  • 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 $11.18M for NLP.
  • Cash from investing stood at a negative value of $-3.03M for NLP 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NTS Realty spent $-7.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.