New Senior Investoment Group Cash Flow - Annual (NYSE:SNR)

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$9.33 $0.09 (0.97%) SNR stock closing price Aug 16, 2017 (Closing)

For analyzing any company like New Senior Investoment Group from an investment perspective, its important to check the cash flow statement. 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 New Senior Investoment Group profits and New Senior Investoment Group debt. New Senior Investoment Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  New Senior Investoment Group had cash and cash equivalents of $116.88M at the beginning of the year and $58.04M at year end for 2016.   SNR increase in investments stood at a negative value of $-0.27M for the latest 2016. View details of New Senior Investoment Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
New Senior Investoment Group Net Income Cash Flow
-72.24M-82.42M-46.4M-30.04M-7.34M3.77M
Depreciation Depletion Amortization Cash-Flow192.02M168.71M111.15M27.76M6.88M2.02M
Net Increase (Decrease) in Assets Liabilities11.48M0.49M9.28M45.33M2.05M1.17M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-31.95M-17.28M-27.43M-0.52M--
New Senior Investoment Group Net Cash from (used by) Operating Activities
99.29M69.5M46.61M42.53M1.59M6.97M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.14M-1.27B-328.32M-1.25B-44.66M-1.09M
Other Cash Inflow (Outflow) from Investment Activities-2.42M-3.16M-3.53M---
New Senior Investoment Group Net Cash from (used by) Invesment Activities
-0.27M-1.28B-331.85M-1.25B-44.66M-1.09M
Issuance (Purchase) of Equity Shares-30.91M266.29M0.14M---
Issuance (Repayment) of Debt Securities-29.96M928.16M181.4M903.76M31.06M-1.74M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-85.41M-70.31M----
Other Cash from (used by) Financing Activities-11.56M-25.86M299.68M327.55M21.59M-4.58M
New Senior Investoment Group Net Cash from (used by) Financing Activities
-157.85M1.1B481.23M1.23B52.66M-6.33M
Effect of Exchange Rate Changes on Cash------
New Senior Investoment Group Net Change in Cash & Cash Equivalents
-58.83M-109.49M195.98M20.67M9.59M-0.45M
Cash & Equivalents at Beginning of Year116.88M226.37M30.39M9.72M1.05M1.5M
Cash & Equivalents at Year End58.04M116.88M226.37M30.39M10.64M1.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Senior Investoment Group stock price history provides insight into historical stock price fluctuations, and New Senior Investoment Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • New Senior Investoment Group saw an increase in Net Change in Cash and Cash Equivalents from $-109.49M in 2015 to $-58.83M in 2016. Apart from the New Senior Investoment Group 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: 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 $99.29M for SNR.
  • 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 $99.29M for SNR in last year report.
  • Cash flow from financing activities shows the flow of cash between New Senior Investoment Group and its owners and creditors and was $-157.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For New Senior Investoment Group Cash Flow

FCF margin
0.19