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

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$9.3 $0.25 (2.76%) SNR stock closing price Aug 21, 2017 (Closing)

The New Senior Investoment Group cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows New Senior Investoment Group profits, the balance sheet shows New Senior Investoment Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the New Senior Investoment Group cash flow analysis and can be used to measure the operating performance of New Senior Investoment Group compared to various industry peers like BOWFF stock and SBY stock. New Senior Investoment Group had an inflow of $22.66M from operating activities, $41.49M spend due to financing activities, and $28.99M gain due to investing activities for 2017-Q2. View details of New Senior Investoment Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
New Senior Investoment Group Net Income Cash Flow
-6.77M-9.89M-72.24M-69.44M-49.2M-21.84M-82.42M-60.4M-42.44M-21.25M
Depreciation Depletion Amortization Cash-Flow77.42M39.58M192.02M152.23M104.91M49.31M168.71M115.77M73.47M32.05M
Net Increase (Decrease) in Assets Liabilities3.4M-0.18M11.48M10.99M13.14M1.07M0.49M10.04M8.05M2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29.56M-7.67M-31.95M-14.1M-9.46M-4.83M-17.28M-11.49M-6.12M-0.59M
New Senior Investoment Group Net Cash from (used by) Operating Activities
44.49M21.83M99.29M79.68M59.39M23.7M69.5M53.91M32.95M12.99M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments37.05M10.57M2.14M-15.16M-8.97M-3.38M-1.27B-1.23B-600.76M-500.35M
Other Cash Inflow (Outflow) from Investment Activities3.57M1.05M-2.42M-1.26M-2.22M-1.18M-3.16M-2M-0.29M-0.44M
New Senior Investoment Group Net Cash from (used by) Invesment Activities
40.61M11.62M-0.27M-16.43M-11.2M-4.56M-1.28B-1.23B-601.05M-500.8M
Issuance (Purchase) of Equity Shares---30.91M-30.88M-30.88M-30.84M266.29M276.56M276.56M-
Issuance (Repayment) of Debt Securities-39.63M-19.63M-29.96M-11.79M-7.85M-3.95M928.16M906.08M460.17M394.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.71M-21.35M-85.41M-64.05M-42.7M-21.35M-70.31M-47.82M-30.55M-15.27M
Other Cash from (used by) Financing Activities-0.31M-0.17M-11.56M----25.86M-24.88M-21.39M-10.26M
New Senior Investoment Group Net Cash from (used by) Financing Activities
-82.65M-41.16M-157.85M-106.73M-81.44M-56.15M1.1B1.11B684.8M368.51M
Effect of Exchange Rate Changes on Cash----------
New Senior Investoment Group Net Change in Cash & Cash Equivalents
2.45M-7.71M-58.83M-43.48M-33.25M-37.01M-109.49M-69.45M116.7M-119.28M
Cash & Equivalents at Beginning of Year116.88M226.37M30.39M9.72M1.05M1.5M----
Cash & Equivalents at Year End60.5M50.33M58.04M73.39M83.63M79.86M116.88M156.92M343.08M107.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Senior Investoment Group stock comparison chart provides an easy way to compare the stock price with peers along with details of New Senior Investoment Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: New Senior Investoment Group cash grew QoQ to $-6.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the New Senior Investoment Group stock price movement.
  • Cash Flow from operating activities: New Senior Investoment Group reported a positive operating cash flow of $44.49M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $40.61M for SNR 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 $-82.65M for New Senior Investoment Group.
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Key Financial Ratios For New Senior Investoment Group Cash Flow

FCF margin
0.19