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

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

The New Senior Investoment Group cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For New Senior Investoment Group profits one has to check the income statement and for New Senior Investoment Group debt one has to check the balance sheet. 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 quarter and $48.37M at quarter end for 2017 Q3. New Senior Investoment Group saw a inflow of $37.47M from investing activities till 2017 Q3.

View and download details of New Senior Investoment Group 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
-21.31M-6.77M-9.89M-72.24M-69.44M-49.2M-21.84M-82.42M-60.4M
Depreciation Depletion Amortization Cash-Flow115.45M77.41M39.58M192.02M152.23M104.91M49.31M168.71M115.77M
Net Increase (Decrease) in Assets Liabilities3.33M3.4M-0.18M11.48M10.99M13.14M1.07M-10.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-32.38M-29.55M-7.67M-31.95M-14.1M-9.46M-4.83M-17.28M-11.49M
Net Cash from (used by) Operating Activities
65.09M44.48M21.83M99.29M79.68M59.39M23.7M69.5M53.91M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments32.87M37.04M10.57M2.14M-15.16M-8.97M-3.38M-1.27B-1.23B
Other Cash Inflow (Outflow) from Investment Activities4.59M3.56M1.05M-2.42M-1.26M-2.22M-1.18M-3.16M-2M
Net Cash from (used by) Investment Activities
37.47M40.61M11.62M-0.27M-16.43M-11.2M-4.56M-1.28B-1.23B
Issuance (Purchase) of Equity Shares----30.91M-30.88M-30.88M-30.84M266.29M276.56M
Issuance (Repayment) of Debt Securities-47.27M-39.62M-19.63M-29.96M-11.79M-7.85M-3.95M928.16M906.08M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-64.07M-42.71M-21.35M-85.41M-64.05M-42.7M-21.35M-70.31M-47.82M
Other Cash from (used by) Financing Activities-0.89M-0.31M-0.17M-11.56M----25.86M-24.88M
Net Cash from (used by) Financing Activities
-112.23M-82.65M-41.16M-157.85M-106.73M-81.44M-56.15M1.1B1.11B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-9.66M2.44M-7.71M-58.83M-43.48M-33.25M-37.01M-109.49M-69.45M
Cash & Equivalents at Beginning of Year116.88M226.37M30.39M9.72M1.05M1.5M---
Cash & Equivalents at Year End48.37M60.49M50.33M58.04M73.39M83.63M79.86M116.88M156.92M
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 $-9.66M in the latest quarter 2017 Q3. 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.
  • New Senior Investoment Group increased its cash from operating activities to $65.09M 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 $37.47M for SNR till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-112.23M for New Senior Investoment Group. 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 New Senior Investoment Group Cash Flow

FCF margin
0.18