NET LEASE OFFICE PROPERTY (NLOP) Stock Cash Flow
NYSE:NLOP - New York Stock Exchange, Inc. - US64110Y1082 - REIT - Currency: USD
| 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 | -197.75M | -131.72M | 15.78M | 1.42M | 16.02M | |||
| Depreciation Amortization | 98.07M | 81.26M | 64.28M | 60.33M | 59.10M | |||
| Income Taxes - Deferred | -752.00K | -1.20M | -1.04M | -230.00K | -100.00K | |||
| Change In Working Capital | 7.93M | -8.93M | 1.08M | -2.67M | 1.45M | |||
| Other non cash items | 160.97M | 131.57M | 4.20M | 16.49M | -2.81M | |||
| OPERATING CASH FLOW | 68.47M | 70.97M | 84.28M | 75.34M | 73.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.83M | -11.16M | -25.69M | -4.18M | -4.49M | |||
| Other Investing Activity | 302.84M | 38.85M | 2.77M | 0.00 | N/A | |||
| INVESTING CASH FLOW | 287.01M | 27.69M | -22.92M | -4.18M | -4.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.81M | 367.20M | -39.94M | -264.08M | -74.85M | |||
| Dividend Paid | N/A | -343.88M | N/A | N/A | N/A | |||
| Other Financing Activity | -12.72M | -60.10M | -24.60M | 186.83M | 9.05M | |||
| FINANCING CASH FLOW | -275.87M | -36.78M | -64.54M | -77.25M | -65.81M | |||
| Exchange Rate Effect | -332.00K | -50.00K | -120.00K | 20.00K | 270.00K | |||
| CHANGE IN CASH | 79.28M | 61.83M | -3.30M | -6.07M | 3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.47M | 70.97M | 84.28M | 75.34M | 73.66M | |||
| Capital Expenditure | -15.83M | -11.16M | -25.69M | -4.18M | -4.49M | |||
| FREE CASH FLOW | 52.64M | 59.80M | 58.59M | 71.16M | 69.17M | |||
All data in USD