NexPoint Residential Trust Cash Flow - Annual (NYSE:NXRT)

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$23.98 $0.18 (0.76%) NXRT stock closing price Aug 16, 2017 (Closing)

The NexPoint Residential Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 NexPoint Residential Trust profits and NexPoint Residential Trust debt. The cash flow statement is essetial while conducting the NexPoint Residential Trust cash flow analysis and can be used to measure the operating performance of NexPoint Residential Trust compared to various industry peers like UMH stock and ARPI stock. NexPoint Residential Trust has a negative cash and cash equivalents change of $-7.83M. View details of NexPoint Residential Trust cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013
NexPoint Residential Trust Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.61M41.77M21.96M0.14M
Net Increase (Decrease) in Assets Liabilities-3.1M-11.14M-3.88M0.03M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-26.62M1.4M2.41M0.01M
NexPoint Residential Trust Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-51.9M-283.32M-599.07M-9.11M
Other Cash Inflow (Outflow) from Investment Activities-14.74M-38.64M-2.03M
NexPoint Residential Trust Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.58M---
Issuance (Repayment) of Debt Securities43.42M163.6M451.14M-
Increase (Decrease) in Bank & Other Borrowings1M29M--
Payment of Dividends & Other Cash Distributions-24.35M-16.52M-10.51M-
Other Cash from (used by) Financing Activities-5.19M75.02M206.58M11.31M
NexPoint Residential Trust Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
NexPoint Residential Trust Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.09M12.66M0.18M-
Cash & Equivalents at Year End55.26M16.22M12.63M0.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NexPoint Residential Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of NexPoint Residential Trust stock price history.
The statement of cash flows can be categorized into three main sections:
  • NexPoint Residential Trust saw a decrease in Net Change in Cash and Cash Equivalents from $3.56M in 2015 to $-7.83M in 2016. Apart from the NexPoint Residential Trust 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: NexPoint Residential Trust reported a positive operating cash flow of $33.77M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-51.9M for NXRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.29M for NexPoint Residential Trust. 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 NexPoint Residential Trust Cash Flow

FCF margin