New England Realty Associ... (NEN)
79.01
-2.99 (-3.65%)
At close: Mar 03, 2025, 3:49 PM
New England Realty Associates Partnership Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 8.45M | 3.72M | -2.7M | 1.42M | 6.55M | 4.17M | 6.94M | 4.95M | 3.77M | 1.02M | 5.66M | 3.63M | 1.57M | -1.36M | 1.61M | -3.48M | 1.19M | 1.4M | 9.46M | 1.61M | 2.77M | 7.83M | 6.65M | 7.39M | 3.65M | 2.23M | 1.27M | 912.43K | -2.87M | 1.1M | 1.1M | 1.1M | 1.2M | -100K | 700K |
| Depreciation & Amortization | 16.77M | 16.37M | 16.67M | 18.41M | 14.68M | 15.57M | 13.46M | 12.18M | 10.73M | 10.55M | 8.38M | 6.09M | 5.94M | 5.62M | 5.84M | 6.47M | 6.98M | 6.82M | 6.43M | 6.16M | 5.26M | 4.44M | 4.31M | 4.5M | 3.57M | 3.34M | 3.24M | 3.06M | 2.34M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 464.01K | -2.95B | 400.58K | -1.56M | 1.83M | -29.09K | 262.55K | 265.52K | 529.47K | 341.55K | 1.94M | -15.33K | 186.11M | 180.44K | -602.19M | 154.01M | 462.38K | -53.6K | -2.85K | 173.01K | 243.11K | -161.45K | 427.2K | -4M | -4.5M | -2.8M | -2.7M | -2.4M | -2.3M | -200K | n/a | -200K | n/a | n/a | -200K |
| Other Non-Cash Items | 42.54K | 77.15K | 1.77M | 1.56M | -895.35K | 6.09M | -3.71M | -1.7M | -868.57K | 325.3K | -2.52M | 1.49M | 1.91M | 3.87M | 1.68M | 1.08M | 326.39K | 444.65K | -7.31M | 335.44K | 275.57K | -1.14M | -43.7K | -3.02M | -72.19K | 131.47K | -560.01K | -13.38K | 1.58M | 100K | 100K | n/a | n/a | 1M | 600K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.09M | 1.37M | 45.78K | -3.94M | 2.11M | -199.96K | -549.33K | -88.01K | 168.36K | -61.04K | 1.92M | 737.86K | -334.38K | 180.44K | 442.45K | 354.37K | 145.47K | -78.26K | -507.54K | -246.21K | -627.88K | 212.02K | -177.98K | 1.17M | 2.12M | -236.74K | 1.08M | 213.16K | -1.3M | -400K | n/a | -400K | n/a | n/a | -400K |
| Operating Cash Flow | 24.18M | 21.54M | 15.78M | 17.45M | 22.45M | 25.63M | 16.14M | 15.34M | 13.81M | 11.84M | 13.44M | 11.95M | 9.09M | 8.31M | 9.57M | 4.41M | 8.64M | 8.59M | 8.07M | 7.86M | 7.67M | 11.33M | 10.73M | 10.04M | 9.27M | 5.46M | 5.03M | 4.17M | -260.68K | 2.4M | 2.8M | 2.2M | 2.7M | 2.4M | 2.3M |
| Capital Expenditures | n/a | -5.98M | -3.32M | -3.24M | -3.9M | -4.12M | -50.78M | -5.16M | -12.9M | -5.6M | -27.1M | -2.36M | -12.66M | -2.27M | -3.14M | -10.13M | -6.36M | -2.8M | -2.61M | -8.1M | -13.24M | -5.89M | -2.8M | -5.35M | -11.03M | -2.32M | -2.16M | -3.22M | -31.44M | -1.6M | -2M | -800K | -900K | -1.3M | -2.7M |
| Acquisitions | n/a | 5.98M | -81.11K | -11.73K | -43.42K | -1.12M | 4.72M | 1.04M | 1.73M | 2.79M | 358.75K | 1.31M | 1.41M | 1.25B | n/a | n/a | 6.36M | 2.8M | 8.97M | -17.36M | n/a | 7.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -176.45M | -177.85M | -81.11K | -11.73K | -28.83M | -14.33M | -47.74M | -2.47M | -7.34M | n/a | n/a | -59.38K | -26.45K | -123.3K | -15.95M | n/a | -45K | -2.35M | -6.93M | n/a | n/a | -1.21M | n/a | n/a | n/a | -2.36M | -2.02M | -2.65K | -3.32K | n/a | -2.2M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 181.23M | 89.52M | 3.4M | 3.25M | 32.73M | n/a | 7.46M | 4.29M | 2.87M | n/a | n/a | n/a | n/a | 1.14M | 325K | 2.91M | 2.9M | 50K | 2.17M | n/a | n/a | 1.66M | n/a | n/a | 180.98K | 1.42M | 51.53K | n/a | n/a | 800K | 3.1M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -43.72M | -4.74M | -2.25M | -1.7M | -29.23M | -1.32M | 542.24K | 1.29M | 990.26K | 272.5K | 3.83M | 59.38K | 8.3M | -1.25B | 20.65K | 7.4M | -6.36M | -2.8M | -2.61M | 8.1M | -5K | -5.89M | -1.9M | 4.22M | 64.06K | 33.27K | 7.68K | 48.55K | 283.96K | -1.8M | 100K | -100K | n/a | -500K | 1.6M |
| Investing Cash Flow | -38.94M | -93.07M | -2.33M | -1.72M | -29.28M | -2.44M | -45.53M | -2.83M | -10.18M | -2.54M | -22.91M | -1.05M | -2.98M | -1.25M | -18.74M | 183.42K | -3.51M | -5.1M | -1.01M | -17.36M | -13.24M | -3.77M | -4.7M | -1.13M | -10.79M | -3.24M | -4.12M | -3.17M | -31.16M | -2.6M | -1M | -900K | -900K | -1.8M | -1.1M |
| Debt Repayment | -2.69M | 39.61M | 69.29M | 569.86K | 14.51M | -16.75M | 37.5M | -6.81M | -132.07K | -2.45M | 22.46M | -2.77M | -1.52M | -2.47M | 6.53M | 26.23M | 2.15M | -926.19K | -30.56K | -295.41K | 16.04M | -843.16K | -754.98K | 8.12M | 4.42M | -634.27K | -581.68K | -1.03M | 34.33M | -4.2M | -800K | 700K | -300K | -200K | -1.2M |
| Common Stock Repurchased | -3.93M | -5.33M | -450.26K | -394.03K | -4.05M | n/a | -42.55K | -1.63M | -3.43M | -2.69M | -1.09M | -906.21K | n/a | -540.91K | -1.51M | -23.05M | -5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.95M | -9.27M | -4.67M | -4.68M | -4.7M | -4.48M | -7.99M | -6.73M | -3.79M | -3.86M | -3.89M | -3.93M | -3.68M | -3.69M | -3.71M | -3.92M | -4.78M | -4.84M | -4.84M | -4.7M | -5.09M | -4.43M | -3.06M | -2.54M | -2.28M | -1.42M | -1.53M | -1.2M | -1.2M | n/a | -1.2M | n/a | -1.2M | -1.2M | -1.2M |
| Other Financial Acitivies | -3K | n/a | -179.25K | -136.33K | -446.46K | -148K | -304.53K | -174.72K | n/a | -305.42K | -971.63K | -353.4K | -105.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | 25.91K | 462.42K | n/a | 3.8M | n/a | -1.2M | n/a | n/a | n/a |
| Financial Cash Flow | -16.57M | 25.01M | 63.99M | -4.64M | 5.32M | -21.37M | 29.16M | -15.34M | -7.35M | -9.3M | 16.51M | -7.97M | -5.31M | -6.7M | 1.3M | -733.11K | -8.02M | -5.77M | -4.87M | -5M | 10.95M | -5.27M | -3.82M | 4.32M | 2.13M | -2.05M | -2.28M | -1.87M | 33.13M | -400K | -2.1M | -500K | -1.5M | -1.4M | -2.4M |
| Net Cash Flow | -31.33M | -46.52M | 77.44M | 11.1M | -1.51M | 1.82M | -224.79K | -2.83M | -3.72M | 2.52K | 7.03M | 2.93M | 804.8K | 365.7K | -7.87M | 3.86M | -2.88M | -2.28M | 2.19M | -14.5M | 5.39M | 2.28M | 2.21M | 13.23M | 621.36K | 166.8K | -1.37M | -875.52K | 1.71M | -400K | -2.1M | -500K | -1.5M | -1.4M | -2.4M |
| Free Cash Flow | 24.18M | 15.56M | 12.47M | 14.21M | 18.55M | 21.51M | -34.65M | 10.18M | 910.2K | 6.24M | -13.66M | 9.59M | -3.57M | 6.05M | 6.44M | -5.72M | 2.28M | 5.79M | 5.45M | -246.02K | -5.56M | 5.44M | 7.93M | 4.69M | -1.76M | 3.13M | 2.87M | 949.46K | -31.7M | 800K | 800K | 1.4M | 1.8M | 1.1M | -400K |