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

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$27.91 $0.27 (0.96%) NXRT stock closing price Jul 17, 2018 (Closing)

The NexPoint Residential Trust cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NexPoint Residential Trust stock analysis. NexPoint Residential Trust generated $37.5M cash from operating activities in 2017. NexPoint Residential Trust has a negative cash and cash equivalents change of $-12.01M.

View details of NexPoint Residential Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.54M37.61M41.77M21.96M-
Net Increase (Decrease) in Assets Liabilities4.46M-3.1M-11.14M-3.88M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-74.86M-26.62M1.4M2.41M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments2.32M-51.9M-283.32M-599.07M-9.11M
Other Cash Inflow (Outflow) from Investment Activities--14.74M-38.64M-2.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.43M-4.58M---
Issuance (Repayment) of Debt Securities51.97M43.42M163.6M451.14M-
Increase (Decrease) in Bank & Other Borrowings-21.4M1M29M--
Payment of Dividends & Other Cash Distributions-24.11M-24.35M-16.52M-10.51M-
Other Cash from (used by) Financing Activities-55.86M-5.19M75.02M206.58M11.31M
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 Year55.26M63.09M12.66M--
Cash & Equivalents at Year End43.24M55.26M16.22M12.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.

NexPoint Residential Trust stock price history provides insight into historical stock price fluctuations, and NexPoint Residential Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NexPoint Residential Trust had a Net Change in Cash and Cash Equivalents of $-12.01M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NexPoint Residential Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NexPoint Residential Trust gained $37.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.32M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-51.84M for NexPoint Residential Trust.

Key Financial Ratios For NexPoint Residential Trust Cash Flow

FCF margin