New England Realty Associ...
83.14
2.99 (3.73%)
At close: Jan 14, 2025, 3:57 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -2.70M 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 1.40M 9.46M 1.61M 2.77M 7.83M 6.65M 7.39M 3.65M 2.23M 1.27M 912.43K -2.87M 1.10M 1.10M 1.10M 1.20M -100.00K 700.00K
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 4.50M 3.57M 3.34M 3.24M 3.06M 2.34M 1.60M 1.60M 1.50M 1.50M 1.50M 1.40M
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 -53.60K -2.85K 173.01K 243.11K -161.45K 427.20K -4.00M -4.50M -2.80M -2.70M -2.40M -2.30M -200.00K n/a -200.00K n/a n/a -200.00K
Other Non-Cash Items 42.54K 77.15K 1.77M 1.56M -895.35K 6.09M -3.71M -1.70M -868.57K 325.30K -2.52M 1.49M 1.91M 3.87M 1.68M 1.08M 326.39K 444.65K -7.31M 335.44K 275.57K -1.14M -43.70K -3.02M -72.19K 131.47K -560.01K -13.38K 1.58M 100.00K 100.00K n/a n/a 1.00M 600.00K
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 -1.30M -400.00K n/a -400.00K n/a n/a -400.00K
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 2.40M 2.80M 2.20M 2.70M 2.40M 2.30M
Capital Expenditures n/a -5.98M -3.32M -3.24M -3.90M -4.12M -50.78M -5.16M -12.90M -5.60M -27.10M -2.36M -12.66M -2.27M -3.14M -10.13M -6.36M -2.80M -2.61M -8.10M -13.24M -5.89M -2.80M -5.35M -11.03M -2.32M -2.16M -3.22M -31.44M -1.60M -2.00M -800.00K -900.00K -1.30M -2.70M
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 2.80M 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 -123.30K -15.95M n/a -45.00K -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 -2.20M n/a n/a n/a n/a
Sales Maturities Of Investments 181.23M 89.52M 3.40M 3.25M 32.73M n/a 7.46M 4.29M 2.87M n/a n/a n/a n/a 1.14M 325.00K 2.91M 2.90M 50.00K 2.17M n/a n/a 1.66M n/a n/a 180.98K 1.42M 51.53K n/a n/a 800.00K 3.10M n/a n/a n/a n/a
Other Investing Acitivies -43.72M -4.74M -2.25M -1.70M -29.23M -1.32M 542.24K 1.29M 990.26K 272.50K 3.83M 59.38K 8.30M -1.25B 20.65K 7.40M -6.36M -2.80M -2.61M 8.10M -5.00K -5.89M -1.90M 4.22M 64.06K 33.27K 7.68K 48.55K 283.96K -1.80M 100.00K -100.00K n/a -500.00K 1.60M
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 -5.10M -1.01M -17.36M -13.24M -3.77M -4.70M -1.13M -10.79M -3.24M -4.12M -3.17M -31.16M -2.60M -1.00M -900.00K -900.00K -1.80M -1.10M
Debt Repayment -2.69M 39.61M 69.29M 569.86K 14.51M -16.75M 37.50M -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 -4.20M -800.00K 700.00K -300.00K -200.00K -1.20M
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 -200.00K -100.00K n/a n/a -100.00K n/a n/a n/a n/a
Dividend Paid -9.95M -9.27M -4.67M -4.68M -4.70M -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 -4.70M -5.09M -4.43M -3.06M -2.54M -2.28M -1.42M -1.53M -1.20M -1.20M n/a -1.20M n/a -1.20M -1.20M -1.20M
Other Financial Acitivies -3.00K n/a -179.25K -136.33K -446.46K -148.00K -304.53K -174.72K n/a -305.42K -971.63K -353.40K -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 3.80M n/a -1.20M 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 -9.30M 16.51M -7.97M -5.31M -6.70M 1.30M -733.11K -8.02M -5.77M -4.87M -5.00M 10.95M -5.27M -3.82M 4.32M 2.13M -2.05M -2.28M -1.87M 33.13M -400.00K -2.10M -500.00K -1.50M -1.40M -2.40M
Net Cash Flow -31.33M -46.52M 77.44M 11.10M -1.51M 1.82M -224.79K -2.83M -3.72M 2.52K 7.03M 2.93M 804.80K 365.70K -7.87M 3.86M -2.88M -2.28M 2.19M -14.50M 5.39M 2.28M 2.21M 13.23M 621.36K 166.80K -1.37M -875.52K 1.71M -400.00K -2.10M -500.00K -1.50M -1.40M -2.40M
Free Cash Flow 24.18M 15.56M 12.47M 14.21M 18.55M 21.51M -34.65M 10.18M 910.20K 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 -31.70M 800.00K 800.00K 1.40M 1.80M 1.10M -400.00K

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