New england realty associates limited partnership (NEN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities
Net income

6,415

6,547

6,225

5,501

3,791

4,169

4,280

4,491

6,922

6,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,593

-

3,170

2,278

1,464

1,024

751

536

4,724

5,655

6,522

7,330

3,908

3,633

3,017

2,702

9,745

9,291

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization

15,567

14,684

14,919

15,272

15,744

15,568

15,363

15,048

13,996

13,462

12,661

12,076

12,127

12,181

12,202

11,731

11,148

10,562

9,959

9,814

10,084

10,367

10,554

10,915

9,647

8,377

7,178

5,909

5,971

6,012

6,019

6,068

5,980

5,839

0

0

0

Amortization of deferred finance costs

343

338

336

335

219

216

212

205

197

192

188

188

188

188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income) from investments in joint venture

1,604

1,678

1,853

2,163

1,088

1,640

2,258

2,714

4,333

3,905

3,286

2,858

2,089

1,785

1,564

1,179

1,112

868

621

292

8

-325

-560

-784

-1,058

-1,166

-1,294

-1,336

-1,401

-1,487

-1,692

-1,765

-1,862

-1,913

0

0

0

Depreciation and amortization - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

42

59

61

79

0

0

0

-

-

-

-

Change in operating assets and liabilities
Proceeds from unconsolidated joint ventures

-

445

1,055

4,779

6,172

7,517

9,999

7,649

8,029

7,463

6,069

5,506

4,030

3,515

3,144

2,949

2,907

2,872

2,800

3,458

3,452

3,071

2,714

-50

1,213

1,288

1,514

2,894

1,384

1,366

1,290

1,492

1,426

1,408

0

0

0

Depreciation and amortization - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Decrease (Increase) in rents receivable

-140

-278

-109

-220

163

170

107

354

159

24

-76

-26

75

133

125

-27

-119

-40

-58

-30

-2

-21

4

127

110

21

18

-17

-31

40

-102

-112

-284

-188

0

0

0

Increrase (Decrease) in accounts payable and accrued expense

-732

346

-761

746

811

587

1,331

1,238

708

-400

619

28

-127

-588

-1,746

-1,598

361

1,541

1,718

1,676

12

-79

364

603

705

816

400

-87

-314

108

27

-115

-303

-186

0

0

0

Decrease in insurance recovery receivable

-

-

-

-

-

-

-

-

-

-329

234

-99

-43

355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (Increase) in real estate tax escrow

56

-49

-69

-31

-14

7

13

8

50

43

63

78

39

73

91

48

59

30

-119

-114

-124

-35

-41

53

55

74

183

84

77

-48

-53

-122

-51

-99

0

0

0

Decrease (Increase) in prepaid expenses and other assets

-152

653

584

365

1,087

863

1,446

1,185

1,301

716

-4

-33

-106

-724

-269

478

919

1,597

1,304

430

-135

345

-2,437

-274

445

-443

2,122

-208

-1,007

-685

-552

-134

390

432

0

0

0

Increase (Decrease) in advance rental payments and security deposits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in advance rental payments and security deposits

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in advance rental payments and security deposits

-

-

-

-

-

-

-

-

-

-

-

0

339

-

0

0

0

-

-

400

291

306

323

630

569

605

422

170

173

32

144

99

58

195

0

0

0

Total Adjustments

15,233

15,901

14,328

19,634

21,250

21,462

23,209

19,934

18,325

16,663

18,845

16,502

13,884

13,906

9,757

9,877

10,179

10,033

10,045

10,473

10,690

10,815

14,194

13,131

7,800

7,783

3,698

4,019

8,410

8,318

8,596

8,035

-169

-200

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

21,648

22,448

20,554

25,136

25,041

25,631

27,489

24,426

25,247

23,601

0

0

0

-

-

-

-

-

-

0

0

-

14,945

13,667

12,524

13,439

10,221

11,349

12,318

11,951

11,613

10,737

9,576

9,091

0

0

0

Cash Flows From Investing Activities
Distribution in excess of investment in unconsolidated joint ventures

2,636

3,450

2,991

-55

16,626

16,012

15,421

17,872

566

542

623

550

536

515

476

1,125

1,072

990

961

337

255

272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Investment) in unconsolidated joint ventures

43

43

44

99

600

1,118

1,250

1,344

995

2,746

2,632

4,860

4,741

2,472

2,457

1,174

1,142

1,142

1,258

183

180

279

822

1,036

1,029

929

0

0

0

-

-

-

-

-

-

-

-

Improvement of rental properties

4,268

3,897

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Improvement of rental properties

-

-

-

-

-

-

-

-

5,522

-

5,734

3,011

4,866

5,163

5,588

7,034

7,259

6,693

6,573

6,393

5,928

5,604

4,800

3,953

3,840

4,499

4,120

3,720

3,202

2,360

-7,612

-7,823

2,219

2,618

0

0

0

Purchase of rental property

-

-

-

-

-

13,213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-30,462

-29,277

-705

-4,030

12,099

-2,436

-3,178

-46,592

-65,358

-52,989

0

0

0

-

-

-

-

-

-

0

0

-

-4,409

-21,762

-22,328

-22,912

-20,007

-2,844

-1,885

-1,053

-1,125

-727

-2,563

-2,980

0

0

0

Cash Flows from Financing Activities
Payment of financing costs

0

-

-

-

-

148

0

0

0

-

-

-

-

174

0

0

0

-

-

-

-

-

-

-

-

971

696

307

467

353

249

220

130

105

0

0

0

Proceeds of mortgage notes payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds notes payable

-

-

-

-

-

-

-

-

0

-

-

-

-

20,071

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds of note payable

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds of mortgage notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,268

0

0

0

-

-

-

-

-

-

-

-

Payment of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments of mortgage notes payable

1,593

1,491

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of note payable

0

-

-

0

0

-

-

24,038

24,018

24,000

1,735

2,385

2,177

1,876

1,482

426

231

132

130

128

144

3,558

4,748

-10,085

-9,937

5,803

4,861

19,939

20,019

1,106

1,081

1,050

3,558

3,519

0

0

0

Principal payments of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,668

0

0

0

-

-

-

-

Stock buyback

1,509

4,050

0

0

0

-

-

-

-

42

983

983

983

1,634

1,608

2,245

2,905

3,429

3,637

3,623

3,524

2,685

1,637

1,636

1,074

1,094

0

0

0

-

-

-

-

-

-

-

-

Distributions to partners

4,688

4,696

4,645

4,591

4,535

4,477

7,985

7,985

7,985

7,985

7,277

7,094

6,912

6,729

3,751

3,759

3,771

3,785

3,805

3,822

3,840

3,858

3,870

3,878

3,887

3,893

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Distributions to Partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) provided by financing activities

12,411

5,315

-14,938

-18,405

-34,317

-21,373

-29,990

21,102

37,122

29,162

0

0

0

-

-

-

-

-

-

0

0

-

-2,051

17,416

17,412

16,505

9,722

-10,395

-11,633

-7,966

-9,482

-8,820

-6,186

-5,306

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

3,596

-1,513

4,910

2,700

2,822

1,820

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

0

1,643

-

-1,283

-7,516

-7,863

-3,717

-4,587

2,792

3,048

2

8,485

9,321

7,608

7,031

-63

-1,890

-1,199

2,931

1,005

1,189

826

804

0

0

0