New England Realty Associates Limited Partnership (NEN)
USD 80.19
(0.0%)
USD 80.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.35 Million | 21.53 Million | 15.78 Million | 17.45 Million | 22.44 Million | 25.63 Million |
| Net Income | 8.45 Million | 3.72 Million | -2.7 Million | 1.42 Million | 6.54 Million | 4.16 Million |
| Depreciation & Amortization | 16.77 Million | 16.37 Million | 16.67 Million | 18.41 Million | 14.68 Million | 15.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -948.62 Thousand | 1.36 Million | 45.77 Thousand | -3.94 Million | 2.11 Million | -199.96 Thousand |
| Other non-cash items | 4.07 Million | 77.15 Thousand | 1.76 Million | 1.55 Million | -895.35 Thousand | 6.09 Million |
| Investing Cash Flow | -42.54 Million | -93.07 Million | -2.33 Million | -1.71 Million | -29.27 Million | -2.43 Million |
| Investments in PPE | -47.32 Million | -5.98 Million | -3.31 Million | -3.24 Million | -3.89 Million | -4.11 Million |
| Acquisitions | 38.94 Billion | 5.98 Million | -81.1 Thousand | -11.73 Thousand | -43.42 Thousand | -1.11 Million |
| Investment purchases | -176.45 Million | -177.85 Million | -81.1 Thousand | -11.73 Thousand | -28.83 Million | -14.33 Million |
| Sales/Maturities of investments | 181.22 Million | 89.51 Million | 3.39 Million | 3.25 Million | 32.72 Million | - |
| Other Investing Activities | -38.94 Billion | -4.74 Million | -2.25 Million | -1.7 Million | -29.23 Million | -1.31 Million |
| Financing Cash Flow | -16.56 Million | 25.01 Million | 63.98 Million | -4.63 Million | 5.31 Million | -21.37 Million |
| Debt repayment | -2.68 Million | -2.28 Million | -19.29 Million | -1.56 Million | -5.49 Million | -16.83 Million |
| Dividends payments | -9.95 Million | -9.26 Million | -4.67 Million | -4.67 Million | -4.69 Million | -4.47 Million |
| Common Stock Repurchased | -3.92 Million | -5.32 Million | -450.25 Thousand | -394.03 Thousand | -4.05 Million | - |
| Common Stock Issuance | 16.56 Billion | - | 88.58 Million | - | 20 Million | - |
| Other Financing Activities | -16.56 Billion | 41.88 Million | -179.24 Thousand | -1.18 Million | -446.45 Thousand | -64.32 Thousand |
| Accounts receivables | -583.97 Thousand | 279.48 Thousand | -354.8 Thousand | -2.38 Million | 278.31 Thousand | -170.87 Thousand |
| Accounts payables | -1.55 Million | 2.94 Billion | 436.64 Million | -386.03 Million | 346.37 Million | 587.37 Thousand |
| Inventory | - | - | -436.64 Million | 386.03 Million | -346.37 Million | - |
| Other working capital | 1.18 Million | -2.94 Billion | 400.58 Thousand | -1.55 Million | 1.83 Million | -29.08 Thousand |
| Cash at beginning of period | 49.56 Million | 96.08 Million | 18.64 Million | 7.54 Million | 9.05 Million | 7.23 Million |
| Cash at end of period | 18.23 Million | 49.56 Million | 96.08 Million | 18.64 Million | 7.54 Million | 9.05 Million |
| Capital Expenditure | -47.32 Million | -5.98 Million | -3.31 Million | -3.24 Million | -3.89 Million | -4.11 Million |
| Effect of forex changes on cash | -31.29 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -31.33 Million | -46.52 Million | 77.43 Million | 11.1 Million | -1.51 Million | 1.82 Million |
| Free Cash Flow | -18.96 Million | 15.55 Million | 12.46 Million | 14.21 Million | 18.55 Million | 21.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Million | 3.46 Million | 8.45 Million | 2.29 Million | 2.17 Million | 2.22 Million |
| Depreciation & Amortization | 4.27 Million | 4.22 Million | 16.77 Million | 4.53 Million | 4.42 Million | 3.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.48 Thousand | -1.11 Million | -948.62 Thousand | 669.88 Thousand | 1.52 Million | -403.12 Thousand |
| Other non-cash items | 6.3 Million | 10.01 Million | 4.07 Million | 1.36 Million | 1222.00 | 4282.00 |
| Investing Cash Flow | -18.86 Million | 11.9 Million | -42.54 Million | -3.1 Million | -44.23 Million | 27.73 Million |
| Investments in PPE | -1.00 | - | -47.32 Million | -2.8 Million | -30.67 Million | -2.69 Million |
| Acquisitions | - | - | 38.94 Billion | 2.42 Million | 30.67 Million | 2.69 Million |
| Investment purchases | -49.26 Million | -43.49 Million | -176.45 Million | -29.59 Million | -78.49 Million | -14.64 Million |
| Sales/Maturities of investments | 30.4 Million | 55.4 Million | 181.22 Million | 29.29 Million | 63.59 Million | 44.04 Million |
| Other Investing Activities | -3.7 Million | 12.43 Billion | -38.94 Billion | -2.42 Million | -29.33 Million | -1.66 Million |
| Financing Cash Flow | -2.74 Million | -7.98 Million | -16.56 Million | -3.36 Million | -3.46 Million | -2.47 Million |
| Debt repayment | -697.96 Thousand | -694.94 Thousand | -2.68 Million | -687.78 Thousand | -676.33 Thousand | -709.71 Thousand |
| Dividends payments | -1.4 Million | -7.03 Million | -9.95 Million | -1.4 Million | -1.41 Million | -1.42 Million |
| Common Stock Repurchased | -647.73 Thousand | -253.39 Thousand | -3.92 Million | -1.26 Million | -1.36 Million | -344.85 Thousand |
| Common Stock Issuance | - | - | 16.56 Billion | -7.26 Billion | -2.58 Million | 5.63 Million |
| Other Financing Activities | - | -7.98 Billion | -16.56 Billion | -3000.00 | 2.58 Million | -5.63 Million |
| Accounts receivables | 998.85 Thousand | -1.07 Million | -583.97 Thousand | -194.86 Thousand | -159.6 Thousand | 32.27 Thousand |
| Accounts payables | -321.11 Thousand | -303.11 Thousand | -1.55 Million | 178.66 Thousand | -25.79 Thousand | 472.41 Thousand |
| Inventory | - | - | - | 446.61 Thousand | 25.79 Thousand | -472.41 Thousand |
| Other working capital | -1.12 Million | 257.87 Thousand | 1.18 Million | 686.08 Thousand | 1.68 Million | -435.4 Thousand |
| Cash at beginning of period | 28.8 Million | 18.23 Million | 49.56 Million | 16.14 Million | 55.7 Million | 24.65 Million |
| Cash at end of period | 13.46 Million | 28.8 Million | 18.23 Million | 18.23 Million | 16.14 Million | 55.7 Million |
| Capital Expenditure | -1.00 | - | -47.32 Million | -2.8 Million | -30.67 Million | -2.69 Million |
| Effect of forex changes on cash | - | - | -31.29 Billion | -312.06 Thousand | - | - |
| Net cash flow / Change in cash | -15.33 Million | 10.57 Million | -31.33 Million | 2.08 Million | -39.55 Million | 31.04 Million |
| Free Cash Flow | 6.33 Million | 6.75 Million | -18.96 Million | 6.07 Million | -22.54 Million | 3.09 Million |
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