Net Lease Office Properties
Cash Flow
Last updated:
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 Net Lease Office Properties generated cash of $70,966,000, which is less than the previous year. Cash used in financing activities reached the amount of -$36,778,000 last year. Net change in cash is therefore $61,831,000.
Cash Flow
| 2019 | 83.04M | -64.95M | -20.12M |
|---|---|---|---|
| 2020 | 73.65M | -4.48M | -65.80M |
| 2021 | 134.22M | -14.68M | -125.05M |
| 2022 | 84.28M | -22.91M | -64.54M |
| 2023 | 70.96M | 27.69M | -36.77M |
NLOP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.99M | 9.29M | 17.80M | 11.73M | 17.84M |
Operating activities | |||||
Net income | -131.74M | 15.77M | 24.69M | 16.01M | 13.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 81.39M | 66.23M | 86.60M | 59.96M | 75.58M |
Stock-based compensation expense | 2.90M | 3.16M | 2.39M | 1.62M | 2.45M |
| Deferred income tax benefit | 2.90M | 3.16M | 2.39M | 1.62M | 2.45M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 70.96M | 84.28M | 134.22M | 73.65M | 83.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.16M | -4.71M | -14.68M | -4.48M | -64.95M |
Acquisitions Net | 0 | -20.96M | 0 | 0 | 0 |
Cash generated by investing activities | 27.69M | -22.91M | -14.68M | -4.48M | -64.95M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 367.20M | -39.94M | -281.62M | -74.85M | -209.21M |
Cash used in financing activities | -36.77M | -64.54M | -125.05M | -65.80M | -20.12M |
Net Change In Cash | 61.83M | -3.3M | -5.90M | 3.63M | -2.39M |
Cash at end of period | 67.82M | 5.99M | 11.89M | 15.37M | 15.45M |
| Data source |