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

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$7.09 $0.08 (1.14%) SNR stock closing price Feb 16, 2018 (Closing)

The financial analysis of SNR requires an investor to check the cash flows for New Senior Investoment Group. 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. This statement can tell if a company is running out of money while still being profitable and is useful in New Senior Investoment Group stock analysis. New Senior Investoment Group had a negative net income cash flow of $-72.24M for the latest 2016. This report is very useful in measuring the short term viability of a company. New Senior Investoment Group has a negative cash and cash equivalents change of $-58.83M.

View details of New Senior Investoment Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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 Liabilities11.48M-9.28M45.33M2.05M1.17M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-31.95M-17.28M-27.43M-0.52M--
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---
Net Cash from (used by) Investment Activities
-0.27M-1.28B-331.85M-1.25B-44.66M-1.09M
Issuance (Purchase) of Equity Shares-30.91M266.29M----
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
Net Cash from (used by) Financing Activities
-157.85M1.1B481.23M1.23B52.66M-6.33M
Effect of Exchange Rate Changes on Cash------
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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While New Senior Investoment Group stock price history provides the price history of a stock, New Senior Investoment Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • New Senior Investoment Group had a Net Change in Cash and Cash Equivalents of $-58.83M for the latest year 2016. 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 New Senior Investoment Group 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: New Senior Investoment Group reported a positive operating cash flow of $99.29M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.27M for SNR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. New Senior Investoment Group spent $-157.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For New Senior Investoment Group Cash Flow

FCF margin
0.18