New England Realty Associates Limited Partnership
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 New England Realty Associates Limited Partnership generated cash of $24,181,904, which is more than the previous year. Cash used in financing activities reached the amount of -$16,569,113 last year. Net change in cash is therefore -$31,330,260.
Cash Flow
| 2014 | 11.84M | -2.53M | -9.29M |
|---|---|---|---|
| 2015 | 13.80M | -10.17M | -7.34M |
| 2016 | 15.34M | -2.83M | -15.34M |
| 2017 | 16.13M | -45.52M | 29.16M |
| 2018 | 25.63M | -2.43M | -21.37M |
| 2019 | 22.44M | -29.27M | 5.31M |
| 2020 | 17.45M | -1.71M | -4.63M |
| 2021 | 15.78M | -2.33M | 63.98M |
| 2022 | 21.53M | -93.07M | 25.01M |
| 2023 | 24.18M | -42.54M | -16.56M |
NEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.56M | 96.08M | 18.64M | 7.54M | 9.05M | 7.23M | 7.46M | 10.29M | 14.01M | 14.01M |
Operating activities | ||||||||||
Net income | 8.45M | 3.72M | -2.70M | 1.42M | 6.54M | 4.16M | 6.93M | 4.95M | 3.77M | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.77M | 16.37M | 16.67M | 18.41M | 14.68M | 15.56M | 13.46M | 12.18M | 10.73M | 10.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 279.48K | -354.80K | -2.38M | 278.31K | -170.87K | -24.41K | -133.88K | 40.48K | 21.92K |
Inventories | 0 | 0 | -436.64M | 386.03M | -346.37M | 0 | 399.58M | 588.45M | -1.54B | 78.95M |
Accounts payable | -1.55M | 2.94B | 436.64M | -386.03M | 346.37M | 587.37K | -400.36M | -588.67M | 1.54B | -79.37M |
Cash generated by operating activities | 24.18M | 21.53M | 15.78M | 17.45M | 22.44M | 25.63M | 16.13M | 15.34M | 13.80M | 11.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -177.85M | -81.10K | -11.73K | -28.83M | -14.33M | -47.73M | -2.47M | -7.34M | 0 |
Investments In Property Plant And Equipment | 0 | -5.98M | -3.31M | -3.24M | -3.89M | -4.11M | -50.78M | -5.16M | -12.89M | -5.60M |
Acquisitions Net | 0 | 5.98M | -81.10K | -11.73K | -43.42K | -1.11M | 4.71M | 1.04M | 1.72M | 2.79M |
Cash generated by investing activities | -42.54M | -93.07M | -2.33M | -1.71M | -29.27M | -2.43M | -45.52M | -2.83M | -10.17M | -2.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 88.58M | 0 | 0 | 0 | 0 | 20.07M | 0 | 1.10M |
Payments for dividends | -9.95M | -9.26M | -4.67M | -4.67M | -4.69M | -4.47M | -7.98M | -6.72M | -3.78M | -3.85M |
Repurchases of common stock | -3.92M | -5.32M | -450.25K | -394.03K | -4.05M | 0 | -42.54K | -1.63M | -3.42M | -2.68M |
Repayments of term debt | -2.68M | 39.60M | -19.29M | -1.56M | 14.50M | -16.83M | 37.49M | -26.87M | -132.07K | -3.55M |
Cash used in financing activities | -16.56M | 25.01M | 63.98M | -4.63M | 5.31M | -21.37M | 29.16M | -15.34M | -7.34M | -9.29M |
Net Change In Cash | -31.33M | -46.52M | 77.43M | 11.10M | -1.51M | 1.82M | -224.79K | -2.83M | -3.71M | 2.51K |
Cash at end of period | 18.23M | 49.56M | 96.08M | 18.64M | 7.54M | 9.05M | 7.23M | 7.46M | 10.29M | 14.01M |
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