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

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$7.53 $0.02 (0.26%) SNR stock closing price Jun 22, 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 $58.04M at the beginning of the quarter and $140.26M at quarter end for 2018 Q1. New Senior Investoment Group saw a outflow of $-3.56M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-13.34M12.2M-21.31M-6.77M-9.89M-72.24M-69.44M-49.2M-21.84M-82.42M
Depreciation Depletion Amortization Cash-Flow29.21M148.27M115.45M77.41M39.58M192.02M152.23M104.91M49.31M168.71M
Net Increase (Decrease) in Assets Liabilities1.52M-19.67M3.33M3.4M-0.18M11.48M10.99M13.14M1.07M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.65M-79.28M-32.38M-29.55M-7.67M-31.95M-14.1M-9.46M-4.83M-17.28M
Net Cash from (used by) Operating Activities
15.73M61.51M65.09M44.48M21.83M99.29M79.68M59.39M23.7M69.5M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.56M319.89M32.87M37.04M10.57M2.14M-15.16M-8.97M-3.38M-1.27B
Other Cash Inflow (Outflow) from Investment Activities-6.87M4.59M3.56M1.05M-2.42M-1.26M-2.22M-1.18M-3.16M
Net Cash from (used by) Investment Activities
-3.56M326.76M37.47M40.61M11.62M-0.27M-16.43M-11.2M-4.56M-1.28B
Issuance (Purchase) of Equity Shares------30.91M-30.88M-30.88M-30.84M266.29M
Issuance (Repayment) of Debt Securities-7.15M-231.67M-47.27M-39.62M-19.63M-29.96M-11.79M-7.85M-3.95M928.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.35M-85.43M-64.07M-42.71M-21.35M-85.41M-64.05M-42.7M-21.35M-70.31M
Other Cash from (used by) Financing Activities-0.86M8.11M-0.89M-0.31M-0.17M-11.56M----25.86M
Net Cash from (used by) Financing Activities
-29.38M-308.99M-112.23M-82.65M-41.16M-157.85M-106.73M-81.44M-56.15M1.1B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-17.21M79.27M-9.66M2.44M-7.71M-58.83M-43.48M-33.25M-37.01M-109.49M
Cash & Equivalents at Beginning of Year58.04M116.88M226.37M30.39M9.72M1.05M1.5M---
Cash & Equivalents at Year End140.26M137.32M48.37M60.49M50.33M58.04M73.39M83.63M79.86M116.88M
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 $-17.21M in the latest quarter 2018 Q1. 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 $15.73M till 2018 Q1. 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 $-3.56M for SNR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.38M 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
0.16