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

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$23.62 $0.21 (0.88%) NXRT stock closing price Feb 20, 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 $27.49M cash from operating activities in till this quarter of 2017 Q3. NexPoint Residential Trust had an inflow of $27.49M from operating activities, $-28.26M spend due to financing activities, and $67.61M inflow due to investing activities till 2017 Q3.

View and download details of NexPoint Residential Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
60.7M6.62M-3.3M25.88M25.71M16.88M--10.99M-9.04M
Depreciation Depletion Amortization Cash-Flow38.26M25.9M12.92M37.61M28.04M18.62M9.9M41.77M31.6M
Net Increase (Decrease) in Assets Liabilities4.04M-0.27M-2.89M-3.1M-1.27M-1.26M-11.14M-6.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-75.51M-18.03M--26.62M-25.73M-16.36M-1.4M-
Net Cash from (used by) Operating Activities
27.49M14.22M7.56M33.77M28.48M20.42M8.93M21.04M15.8M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments69.11M-67.45M-30.02M-51.9M107.29M50.95M-6.2M-283.32M-268.07M
Other Cash Inflow (Outflow) from Investment Activities-1.5M---9.12M8.71M4.38M14.74M-
Net Cash from (used by) Investment Activities
67.61M-67.45M-30.02M-51.9M116.41M59.67M-1.81M-268.57M-267.68M
Issuance (Purchase) of Equity Shares-1.35M---4.58M-1.52M-0.08M---
Issuance (Repayment) of Debt Securities22.87M87.27M27.14M43.42M-71.27M-24.19M-0.53M163.6M162.84M
Increase (Decrease) in Bank & Other Borrowings24.59M35.87M-1M-29M-27M-29M29M
Payment of Dividends & Other Cash Distributions-18.83M-14.04M-6.06M-24.35M-22.03M-13.94M-5.44M-16.52M-10.51M
Other Cash from (used by) Financing Activities-55.54M-55.42M-0.14M-5.19M-3.2M-2.53M-75.02M76.84M
Net Cash from (used by) Financing Activities
-28.26M53.67M20.93M10.29M-127.04M-67.77M-5.97M251.1M258.17M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
66.85M--1.51M-7.83M17.86M12.32M1.14M3.56M6.29M
Cash & Equivalents at Beginning of Year63.09M12.66M-------
Cash & Equivalents at Year End122.11M55.7M53.74M55.26M34.08M28.55M17.36M16.22M18.95M
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 NexPoint Residential Trust stock price history and NexPoint Residential Trust stock comparison chart inevitably reflect its cash flow situation.

  • NexPoint Residential Trust has cash of $122.11M 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 NexPoint Residential Trust stock price.
  • NexPoint Residential Trust increased its cash from operating activities to $27.49M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $67.61M for NXRT till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.26M 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
0.36

Quarterly Cash Flow Statements For NexPoint Residential Trust Inc Peers

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