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New England Realty Associates Limited Partnership (NEN)

NYSE American - NYSE American Delayed price. Currency in USD
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71.50-0.45 (-0.63%)
At close: 10:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,320
8,454
3,723
-2,700
1,425
-
Depreciation & amortisation
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 activities
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 activities
-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 activities
-
-3
-
-179.245
-136.326
-446.459
Net cash used provided 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
-