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New England Realty Associates Limited Partnership (NEN)

NYSE American - NYSE American Delayed Price. Currency in USD
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71.00+0.50 (+0.71%)
At close: 02:52PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,320
3,723
-2,700
1,425
Depreciation & amortisation
17,077
16,373
16,671
18,411
Change in working capital
136.821
1,366
45.776
-3,941
Accounts receivable
664.422
279.489
-354.806
-2,381
Other working capital
15,968
21,540
15,783
17,452
Other non-cash items
583.071
576.937
367.585
264.755
Net cash provided by operating activities
15,968
21,540
15,783
17,452
Cash flows from investing activities
Acquisitions, net
-40.407
0
-81.109
-11.732
Purchases of investments
-220,708
-177,852
0
0
Sales/maturities of investments
211,451
89,520
0
0
Net cash used for investing activities
-77,234
-93,073
-2,332
-1,715
Cash flows from financing activities
Debt repayment
-19,310
-2,284
-19,294
-3,212
Common stock repurchased
-5,618
-5,327
-450.258
-394.031
Dividends paid
-9,290
-9,268
-4,673
-4,676
Other financing activities
-
-
-179.245
-136.326
Net cash used provided by (used for) financing activities
96,123
25,011
63,986
-4,636
Net change in cash
34,858
-46,523
77,437
11,101
Cash at beginning of period
24,616
96,084
18,647
7,546
Cash at end of period
59,474
49,561
96,084
18,647
Free cash flow
Operating cash flow
15,968
21,540
15,783
17,452
Free cash flow
15,968
21,540
15,783
17,452