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

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$23.53 $0.24 (1.03%) NXRT stock closing price Aug 21, 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. Financials statements like the income statement and balance sheet show that the company has NexPoint Residential Trust profits and NexPoint Residential Trust debt, while the cash flow statement provides details of cash flow movments. NexPoint Residential Trust had cash and cash equivalents of $63.09M at beginning of quarter and $55.7M at quarter end for 2017-Q2. NexPoint Residential Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NexPoint Residential Trust had an inflow of $6.67M from operating activities, $32.74M inflow due to financing activities, and $37.44M spend due to investing activities for 2017-Q2. View details of NexPoint Residential Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
NexPoint Residential Trust Net Income Cash Flow
6.63M-3.3M25.88M25.71M16.88M0.29M-10.99M-9.04M-8.15M-5.89M
Depreciation Depletion Amortization Cash-Flow25.91M12.92M37.61M28.04M18.62M9.9M41.77M31.6M22.2M11.91M
Net Increase (Decrease) in Assets Liabilities-0.27M-2.89M-3.1M0.46M1.27M-1.26M-11.14M-6.77M-6.81M-5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.03M0.84M-26.62M-25.73M-16.36M-1.4M0.02M0.16M0.11M
NexPoint Residential Trust Net Cash from (used by) Operating Activities
14.23M7.56M33.77M28.48M20.42M8.93M21.04M15.8M7.39M1.13M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-67.46M-30.02M-51.9M107.29M50.95M-6.2M-283.32M-268.07M-181.8M-150.51M
Other Cash Inflow (Outflow) from Investment Activities---9.12M8.71M4.38M14.74M0.38M-7.64M-12.45M
NexPoint Residential Trust Net Cash from (used by) Invesment Activities
-67.46M-30.02M-51.9M116.41M59.67M-1.81M-268.57M-267.68M-189.45M-162.97M
Issuance (Purchase) of Equity Shares---4.58M-1.52M-0.08M-----
Issuance (Repayment) of Debt Securities87.27M27.14M43.42M-71.27M-24.19M-0.53M163.6M162.84M118.54M106.14M
Increase (Decrease) in Bank & Other Borrowings35.88M-1M-29M-27M-29M29M--
Payment of Dividends & Other Cash Distributions-14.05M-6.06M-24.35M-22.03M-13.94M-5.44M-16.52M-10.51M-1.13M-
Other Cash from (used by) Financing Activities-55.43M-0.14M-5.19M-3.2M-2.53M-75.02M76.84M76.14M74.95M
NexPoint Residential Trust Net Cash from (used by) Financing Activities
53.67M20.93M10.29M-127.04M-67.77M-5.97M251.1M258.17M193.55M181.09M
Effect of Exchange Rate Changes on Cash----------
NexPoint Residential Trust Net Change in Cash & Cash Equivalents
0.44M-1.51M-7.83M17.86M12.32M1.14M3.56M6.29M11.49M19.26M
Cash & Equivalents at Beginning of Year63.09M12.66M0.18M-------
Cash & Equivalents at Year End55.7M53.74M55.26M34.08M28.55M17.36M16.22M18.95M24.15M31.92M
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 had a Net Change in Cash and Cash Equivalents of $0.44M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $14.23M for NexPoint Residential Trust in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-67.46M 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: 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. NexPoint Residential Trust earned $32.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NexPoint Residential Trust Cash Flow

FCF margin
0.19