New England Realty Associ... (NEN)

AMEX: NEN · Real-Time Price · USD

78.11

-0.19 (-0.24%)

At close: May 02, 2025, 9:30 AM

New England Realty Associates Partnership Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.66M	8.45M	3.72M	-2.7M	1.42M	6.55M	4.17M	6.94M	4.95M
Depreciation & Amortization	16.98M	16.77M	16.37M	16.67M	18.41M	14.68M	15.57M	13.46M	12.18M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-229.68K	464.01K	-2.95B	400.58K	-1.56M	1.83M	-29.09K	262.55K	265.52K
Other Non-Cash Items	-695.79K	42.54K	77.15K	1.77M	1.56M	-895.35K	6.09M	-3.71M	-1.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.65K	-1.09M	1.37M	45.78K	-3.94M	2.11M	-199.96K	-549.33K	-88.01K
Operating Cash Flow	31.93M	24.18M	21.54M	15.78M	17.45M	22.45M	25.63M	16.14M	15.34M
Capital Expenditures	n/a	n/a	-5.98M	-3.32M	-3.24M	-3.9M	-4.12M	-50.78M	-5.16M
Cash Acquisitions	n/a	n/a	5.98M	-81.11K	-11.73K	-43.42K	-1.12M	4.72M	1.04M
Purchase of Investments	n/a	-176.45M	-177.85M	-81.11K	-11.73K	-28.83M	-14.33M	-47.74M	-2.47M
Sales Maturities Of Investments	n/a	181.23M	89.52M	3.4M	3.25M	32.73M	n/a	7.46M	4.29M
Other Investing Acitivies	-16.58M	-43.72M	-4.74M	-2.25M	-1.7M	-29.23M	-1.32M	542.24K	1.29M
Investing Cash Flow	-16.58M	-38.94M	-93.07M	-2.33M	-1.72M	-29.28M	-2.44M	-45.53M	-2.83M
Debt Repayment	-2.83M	-2.69M	39.61M	69.29M	569.86K	14.51M	-16.75M	37.5M	-6.81M
Common Stock Repurchased	-1.67M	-3.93M	-5.33M	-450.26K	-394.03K	-4.05M	n/a	-42.55K	-1.63M
Dividend Paid	-11.24M	-9.95M	-9.27M	-4.67M	-4.68M	-4.7M	-4.48M	-7.99M	-6.73M
Other Financial Acitivies	-225.57K	-3K	n/a	-179.25K	-136.33K	-446.46K	-148K	-304.53K	-174.72K
Financial Cash Flow	-15.97M	-16.57M	25.01M	63.99M	-4.64M	5.32M	-21.37M	29.16M	-15.34M
Net Cash Flow	-614.52K	-31.33M	-46.52M	77.44M	11.1M	-1.51M	1.82M	-224.79K	-2.83M
Free Cash Flow	31.93M	24.18M	15.56M	12.47M	14.21M	18.55M	21.51M	-34.65M	10.18M