NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Cash Flow
NYSEARCA:NEN - American Stock Exchange - US6442061049
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.75M | 8.45M | 3.72M | -2.70M | 1.42M | |||
| Depreciation Amortization | 17.27M | 16.77M | 16.37M | 16.67M | 18.41M | |||
| Change In Working Capital | 706.56K | -948.63K | 1.49M | 101.03K | -3.92M | |||
| Interest Paid | 15.21M | 15.36M | 14.43M | 13.30M | 13.31M | |||
| Taxes Paid | 110.00K | 66.00K | 65.00K | 117.00K | 100.00K | |||
| Other non cash items | -3.87M | -96.46K | -47.85K | 1.71M | 1.53M | |||
| OPERATING CASH FLOW | 27.85M | 24.18M | 21.54M | 15.78M | 17.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.17M | -47.32M | -5.98M | -3.32M | -3.24M | |||
| Other Investing Activity | 6.18M | 8.38M | -87.09M | 985.00K | 1.52M | |||
| INVESTING CASH FLOW | -11.99M | -38.94M | -93.07M | -2.33M | -1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.79M | -2.69M | 39.61M | 69.29M | 569.86K | |||
| Stock Issued/Repurchased | -2.88M | -3.93M | -5.33M | -450.26K | -394.03K | |||
| Dividend Paid | -11.25M | -9.95M | -9.27M | -4.67M | -4.68M | |||
| Other Financing Activity | N/A | -3.00K | 0.00 | -179.25K | -136.33K | |||
| FINANCING CASH FLOW | -16.92M | -16.57M | 25.01M | 63.99M | -4.64M | |||
| CHANGE IN CASH | -1.07M | -31.33M | -46.52M | 77.44M | 11.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.85M | 24.18M | 21.54M | 15.78M | 17.45M | |||
| Capital Expenditure | -18.17M | -47.32M | -5.98M | -3.32M | -3.24M | |||
| FREE CASH FLOW | 9.68M | -23.14M | 15.56M | 12.47M | 14.21M | |||
All data in USD