NewRiver REIT
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 NewRiver REIT generated cash of $22,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,100,000 last year. Net change in cash is therefore $24,200,000.
Cash Flow
| 2010 | -496K | -22.06M | 30.72M |
|---|---|---|---|
| 2011 | 2.19M | -87.37M | 87.66M |
| 2012 | 4.13M | -91.36M | 85.14M |
| 2016 | 50.58M | -259.95M | 308.03M |
| 2018 | 41.6M | -58.8M | 87M |
| 2020 | 45.6M | -40.5M | 48.6M |
| 2021 | 8.9M | 62.9M | -2.1M |
| 2023 | 27M | 18.8M | -20M |
| 2024 | 22.7M | 23.6M | -22.1M |
NRR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.6M | 82.8M | 80.8M | 27.1M | 45.95M | 15.41M | 10.65M | 8.16M | 0 |
Operating activities | |||||||||
Net income | 3M | -16.8M | -122.1M | -121.1M | 45.7M | 69.40M | 4.27M | 669K | 2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 300K | 600K | 800K | 1.6M | 300K | 125K | 11K | -1K | 12K |
Stock-based compensation expense | 1.5M | 900K | 600K | 0 | 2.55M | 898K | 125K | 37K | 25K |
| Deferred income tax benefit | 1.5M | 900K | 600K | 0 | 2.55M | 898K | 125K | 37K | 25K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.1M | 3M | -8.19M | -1.7M | -10.6M | -2.04M | 0 | 0 | 0 |
Inventories | 0 | 4.3M | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.3M | 2.2M | -5M | -1.17M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.7M | 27M | 8.9M | 45.6M | 41.6M | 50.58M | 4.13M | 2.19M | -496K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -22.4M | -2.4M | -60.7M | -31.23M | -205.53M | -99.85M | -88.91M | -12.04M |
Investments In Property Plant And Equipment | -6.1M | -3M | -13.3M | -24.2M | -1M | -163K | -415K | 0 | -8K |
Acquisitions Net | 21M | 2.3M | 38.5M | -6.3M | -53.62M | -105.44M | 0 | 0 | 0 |
Cash generated by investing activities | 23.6M | 18.8M | 62.9M | -40.5M | -58.8M | -259.95M | -91.36M | -87.37M | -22.06M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 222.3M | 292.3M | 40.28M | 34.24M | 24.03M |
Payments for dividends | -18.7M | -19.6M | -1.4M | -63.8M | -62.08M | -27.70M | -2.50M | -142K | 0 |
Repurchases of common stock | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -700K | 113.2M | -71.3M | 43.43M | 0 | 0 | 0 |
Cash used in financing activities | -22.1M | -20M | -2.1M | 48.6M | 87M | 308.03M | 85.14M | 87.66M | 30.72M |
Net Change In Cash | 24.2M | 25.8M | 69.7M | 53.7M | 69.84M | 98.65M | -2.08M | 2.48M | 0 |
Cash at end of period | 132.8M | 108.6M | 150.5M | 80.8M | 115.8M | 114.07M | 8.56M | 10.65M | 8.16M |
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