Monmouth Real Estate Investment Corporation (MNR)

NYSE: MNR · IEX Real-Time Price · USD
20.85 -0.05 (-0.24%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
78.18-22.1429.856.0140.2732.4925.6119.8521.418.68
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Depreciation & Amortization
56.4551.2647.1439.7932.6927.223.0618.4515.5413.91
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Share-Based Compensation
0.290.450.780.430.630.930.450.350.330.59
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Other Operating Activities
-50.1169.2923.02-11.530.28-5.93-11.05-3.78-9.8-6.38
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Operating Cash Flow
84.8198.86100.7584.773.8754.738.0634.8627.4626.81
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Operating Cash Flow Growth
-14.21%-1.87%18.95%14.66%35.04%43.71%9.20%26.92%2.44%-
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Capital Expenditures
-268.95-180.93-159.5-292.24-288.98-231.56-194.48-118.25-80.35-72.38
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Change in Investments
31.130.25-54.14-39.45-50.093.720.01-13.5619.97-8.26
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Investing Cash Flow
-237.82-180.68-213.63-331.68-339.07-227.85-194.47-131.81-60.37-80.64
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Dividends Paid
-68.71-58.84-46.86-40.66-36.16-33.67-27.03-21.91-18.63-21.29
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Share Issuance / Repurchase
2.715.56189.9877.6782.2865.6940.5396.9125.6484.45
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Debt Issued / Paid
207.2534.46-58.46187.32154.52105.51146.0440.724.0314.52
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Other Financing Activities
36.8893.9939.0721.75-20.95119.29-11.52-10.68-10.38-5.57
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Financing Cash Flow
178.1185.15123.74246.08179.68256.82148.01105.0220.6672.11
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Net Cash Flow
25.13.3410.86-0.9-85.5283.68-8.48.07-12.2518.27
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Free Cash Flow
-184.14-82.07-58.75-207.54-215.11-176.86-156.42-83.39-52.88-45.57
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Free Cash Flow Margin
-100.55%-48.90%-37.95%-152.94%-184.83%-180.93%-200.50%-126.63%-95.63%-85.03%
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Free Cash Flow Per Share
-1.87-0.84-0.63-2.64-2.98-2.70-2.65-1.67-1.25-1.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).