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

Add to My Stocks
$5.6 $0.08 (1.41%) SNR stock closing price Sep 19, 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 $157.49M at the beginning of the quarter and $187.34M at quarter end for 2018 Q2. New Senior Investoment Group saw a outflow of $-8.19M from investing activities till 2018 Q2.

View and download details of New Senior Investoment Group cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-52.43M-13.34M12.2M-21.31M-6.77M-9.89M-72.24M-69.44M-49.2M-21.84M
Depreciation Depletion Amortization Cash-Flow57.77M29.21M148.27M115.45M77.41M39.58M192.02M152.23M104.91M49.31M
Net Increase (Decrease) in Assets Liabilities10.95M1.52M-19.67M3.33M3.4M-0.18M11.48M10.99M13.14M1.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net85.59M-1.65M-79.28M-32.38M-29.55M-7.67M-31.95M-14.1M-9.46M-4.83M
Net Cash from (used by) Operating Activities
101.88M15.73M61.51M65.09M44.48M21.83M99.29M79.68M59.39M23.7M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.19M-3.56M319.89M32.87M37.04M10.57M2.14M-15.16M-8.97M-3.38M
Other Cash Inflow (Outflow) from Investment Activities--6.87M4.59M3.56M1.05M-2.42M-1.26M-2.22M-1.18M
Net Cash from (used by) Investment Activities
-8.19M-3.56M326.76M37.47M40.61M11.62M-0.27M-16.43M-11.2M-4.56M
Issuance (Purchase) of Equity Shares-------30.91M-30.88M-30.88M-30.84M
Issuance (Repayment) of Debt Securities43.42M-7.15M-231.67M-47.27M-39.62M-19.63M-29.96M-11.79M-7.85M-3.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.72M-21.35M-85.43M-64.07M-42.71M-21.35M-85.41M-64.05M-42.7M-21.35M
Other Cash from (used by) Financing Activities-64.55M-0.86M8.11M-0.89M-0.31M-0.17M-11.56M---
Net Cash from (used by) Financing Activities
-63.84M-29.38M-308.99M-112.23M-82.65M-41.16M-157.85M-106.73M-81.44M-56.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
29.86M-17.21M79.27M-9.66M2.44M-7.71M-58.83M-43.48M-33.25M-37.01M
Cash & Equivalents at Beginning of Year157.49M58.04M116.88M226.37M30.39M9.72M1.05M1.5M--
Cash & Equivalents at Year End187.34M140.26M137.32M48.37M60.49M50.33M58.04M73.39M83.63M79.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $29.86M in the latest quarter 2018 Q2. 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 $101.88M till 2018 Q2. 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 $-8.19M for SNR till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-63.84M 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
0.79

Quarterly Cash Flow Statements For New Senior Investment Group Inc Peers

Alexandria Real Estate cash flow, Care Capital Properties cash flow, Medical Properties cash flow, UMH Properties cash flow