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New England Realty Associates Limited Partnership (NEN)

NYSE American - Nasdaq Real Time Price. Currency in USD
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71.50-0.00 (-0.00%)
At close: 09:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,320
8,454
3,723
-2,700
1,425
Depreciation & amortization
17,077
16,773
16,373
16,671
18,411
Change in working capital
136.821
-1,088
1,939
45.776
-3,941
Accounts receivable
664.422
-297.947
279.489
-354.806
-2,381
Other working capital
15,968
24,182
21,540
15,783
17,452
Other non-cash items
583.071
-52.338
3.454
367.585
264.755
Net cash provided by operating activites
15,968
24,182
21,540
15,783
17,452
Cash flows from investing activities
Acquisitions, net
-40.407
0
0
-81.109
-11.732
Purchases of investments
-161,727
-176,450
-177,852
0
0
Sales/Maturities of investments
191,633
181,226
89,520
0
0
Net cash used for investing activites
-77,234
-38,943
-93,073
-2,332
-1,715
Cash flows from financing activities
Debt repayment
-19,310
-2,686
-2,284
-2,294
-3,212
Common stock repurchased
-5,618
-3,926
-5,327
-450.258
-394.031
Dividends Paid
-9,290
-9,955
-9,268
-4,673
-4,676
Other financing activites
-
-3
-
-179.245
-136.326
Net cash used privided by (used for) financing activities
96,123
-16,569
25,011
63,986
-4,636
Net change in cash
34,858
-31,330
-46,523
77,437
11,101
Cash at beginning of period
24,616
49,561
96,084
18,647
7,546
Cash at end of period
59,474
18,230
49,561
96,084
18,647
Free Cash Flow
Operating Cash Flow
15,968
24,182
21,540
15,783
17,452
Free Cash Flow
15,968
24,182
21,540
15,783
17,452