Neuberger Berman Real Estate Securities Income Fund
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 Neuberger Berman Real Estate Securities Income Fund generated cash of $4,972,846, which is less than the previous year. Cash used in financing activities reached the amount of -$27,769,779 last year. Net change in cash is therefore -$926,846.
Cash Flow
| 2014 | -3.10M | 0 | 6.60M |
|---|---|---|---|
| 2015 | 16.56M | 0 | -20.06M |
| 2016 | 21.73M | 0 | -21.73M |
| 2017 | 74.62M | 56.17M | -73.22M |
| 2018 | 49.38M | 42.07M | -50.70M |
| 2019 | 22.58M | 11.75M | -22.66M |
| 2020 | 77.78M | 73.62M | -77.78M |
| 2021 | -6.50M | 0 | 6.50M |
| 2022 | 27.70M | 24.63M | -27.70M |
| 2023 | 4.97M | 21.87M | -27.76M |
NRO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 75.77K | 1.40M | -56.17M | 0 | 3.5M | 0 |
Operating activities | ||||||||||
Net income | -1.23M | -70.19M | 82.96M | -71.46M | 61.41M | -9.21M | 15.57M | 33.51M | 492.64K | 49.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 195.97K | -189.59K | -1.77K | 26.16K | 652 | 85.29K | 131.90K | -97.13K | 184.79K | -19.96K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -20.89K | -57.87K | 0 | -2.16M | 2.10M | -1.43M | 1.40M | 0 | 0 | 0 |
Cash generated by operating activities | 4.97M | 27.70M | -6.50M | 77.78M | 22.58M | 49.38M | 74.62M | 21.73M | 16.56M | -3.10M |
Investing activities | ||||||||||
Purchases Of Investments | -14.77M | -74.12M | 0 | -129.65M | -23.02M | -80.80M | -361.81M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21.87M | 24.63M | 0 | 73.62M | 11.75M | 42.07M | 56.17M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.76M | -17.70M | -18.49M | -22.78M | -22.66M | -25.70M | -49.60M | -21.73M | -20.06M | -13.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -48.61M | 0 | 0 | 0 |
Repayments of term debt | -10M | -10M | -25M | -55M | 0 | -25M | 25M | 0 | 0 | -80M |
Cash used in financing activities | -27.76M | -27.70M | 6.50M | -77.78M | -22.66M | -50.70M | -73.22M | -21.73M | -20.06M | 6.60M |
Net Change In Cash | -926.84K | 24.63M | 0 | 73.62M | -75.77K | -1.32M | 57.57M | 0 | -3.5M | 3.5M |
Cash at end of period | -926.84K | 24.63M | 0 | 73.62M | 0 | 75.77K | 1.40M | 0 | 0 | 3.5M |