New England Realty Associates LP (NEN)

NEN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	8.45	3.72	-2.7	1.42	6.55
Depreciation & Amortization	16.77	16.37	16.67	18.41	14.68
Other Operating Activities	-1.05	1.44	1.81	-2.38	1.22
Operating Cash Flow	24.18	21.54	15.78	17.45	22.45
Operating Cash Flow Growth	12.27%	36.47%	-9.56%	-22.26%	-12.42%
Capital Expenditures	-47.32	-5.98	-3.32	-3.24	-32.69
Acquisitions	3.6	1.24	0.99	1.53	3.41
Change in Investments	4.78	-88.33	0	0	0
Investing Cash Flow	-38.94	-93.07	-2.33	-1.72	-29.28
Dividends Paid	-9.95	-9.27	-4.67	-4.68	-4.7
Share Issuance / Repurchase	-3.93	-5.33	-0.45	-0.39	-4.05
Debt Issued / Paid	-2.69	39.61	69.11	0.43	14.06
Financing Cash Flow	-16.57	25.01	63.99	-4.64	5.32
Net Cash Flow	-31.33	-46.52	77.44	11.1	-1.51
Free Cash Flow	-23.14	15.56	12.47	14.21	-10.24
Free Cash Flow Growth	-	24.81%	-12.29%	-	-
Free Cash Flow Margin	-31.07%	22.78%	19.90%	22.88%	-16.93%
Free Cash Flow Per Share	-6.51	4.32	3.41	3.89	-2.79

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).