First Real Estate Investment Trust of New Jersey
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Real Estate Investment Trust of New Jersey generated cash of $2,681,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,512,000 last year. Net change in cash is therefore -$40,144,000.
Cash Flow
| 2014 | 12.39M | -50.33M | 40.69M |
|---|---|---|---|
| 2015 | 12.04M | -52.73M | 43.63M |
| 2016 | 8.06M | -20.40M | 9.74M |
| 2017 | 4.72M | -923K | -6.81M |
| 2018 | 10.83M | -16.05M | 19.06M |
| 2019 | 13.82M | 3.97M | -1.69M |
| 2020 | 3.63M | -2.97M | -3.63M |
| 2021 | 12.21M | -1.79M | -10.89M |
| 2022 | 7.31M | 249.69M | -237.55M |
| 2023 | 2.68M | -25.31M | -17.51M |
FREVS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.5M | 39.04M | 39.51M | 42.48M | 26.39M | 7.89M | 10.90M | 13.5M | 10.55M | 7.80M |
Operating activities | ||||||||||
Net income | -575K | 69.24M | 1.04M | 17.32M | 1.79M | 966K | 10.68M | 3.09M | 2.91M | 3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.55M | 5.09M | 10.95M | 12.16M | 13.08M | 13.30M | 12.60M | 8.80M | 7.56M | 7.09M |
Stock-based compensation expense | 151K | 1.31M | 42K | 46K | 1.06M | 130K | 122K | 94K | 94K | 16K |
| Deferred income tax benefit | 151K | 1.31M | 42K | 46K | 1.06M | 130K | 122K | 94K | 94K | 16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 152K | 2.57M | -363K | -1.77M | -1.53M | -2.25M | -2.78M | -793K | -1.76M | -217K |
Inventories | 0 | -801K | -883K | 216K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.95M | -1.15M | -7K | -5.45M | 64K | -1.80M | -1.02M | -3.26M | 392K | 1.81M |
Cash generated by operating activities | 2.68M | 7.31M | 12.21M | 3.63M | 13.82M | 10.83M | 4.72M | 8.06M | 12.04M | 12.39M |
Investing activities | ||||||||||
Purchases Of Investments | -38.44M | 0 | 0 | 0 | 0 | -12.58M | -1.60M | -15.38M | 0 | 0 |
Investments In Property Plant And Equipment | -1.29M | -1.57M | -1.93M | -2.04M | -3.08M | -5.33M | -10.05M | -9.92M | -4.15M | -3.77M |
Acquisitions Net | 0 | 0 | 0 | -1.38M | 0 | -12.58M | 0 | 0 | 0 | -10.85M |
Cash generated by investing activities | -25.31M | 249.69M | -1.79M | -2.97M | 3.97M | -16.05M | -923K | -20.40M | -52.73M | -50.33M |
Financing activities | ||||||||||
Common Stock Issued | 1.26M | 2.02M | 0 | 0 | 0 | 0 | 0 | 244K | 0 | 71.82M |
Payments for dividends | -13.72M | -53.53M | -1.02M | -1.35M | -3.04M | -676K | -3.03M | -8.07M | -8.12M | -10.81M |
Repurchases of common stock | 0 | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M | -2.21M |
Repayments of term debt | -1.03M | -165.95M | -7.82M | -22.91M | 2.28M | -151.80M | -6.92M | -27.84M | 54.82M | -20.26M |
Cash used in financing activities | -17.51M | -237.55M | -10.89M | -3.63M | -1.69M | 19.06M | -6.81M | 9.74M | 43.63M | 40.69M |
Net Change In Cash | -40.14M | 19.45M | -472K | -2.97M | 16.09M | 13.84M | -3.00M | -2.59M | 2.94M | 2.75M |
Cash at end of period | 18.35M | 58.5M | 39.04M | 39.51M | 42.48M | 21.74M | 7.89M | 10.90M | 13.5M | 10.55M |
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