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New England Realty Associates Limited Partnershi (NEN)
NYSE MKT:NEN
US Market

New England Realty Associates Partnershi (NEN) Cash flow

90 Followers

New England Realty Associates Partnershi Cash Flow

NEN's free cash flow for Q was $-20.41M. For the fiscal year, NEN's free cash flow was decreased by $5.81M and operating cash flow was $8.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 24.75M$ 21.54M$ 15.73M$ 17.45M$ 22.45M$ 25.63M
Investing Cash Flow
$ -52.96M$ -93.07M$ -2.28M$ -1.72M$ -29.28M$ -2.44M
Financing Cash Flow
$ -15.12M$ 25.01M$ 63.99M$ -4.64M$ 5.32M$ -21.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.00M$ 49.56M$ 96.08M$ 18.65M$ 7.55M$ 9.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -2.61M$ 39.61M$ 69.29M$ 3.78M$ 16.00M$ 83.68K
Repayment Of Debt
$ -2.56M$ -2.28M$ -19.29M$ -3.21M$ -1.49M$ -16.83M
Free Cash Flow
$ -12.77M$ 21.54M$ 15.73M$ 17.45M$ 22.45M$ 25.63M
Domestic Sales
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Foreign Sales
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Currency in USD

New England Realty Associates Partnershi Cash Flow

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