Nexpoint Residential Trust Inc (NXRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,150 | 99,438 | -1,614 | 56,359 | 25,888 |
| Depreciation Amortization | 86,563 | 72,440 | 50,363 | 51,544 | 37,614 |
| Other Working Capital | -7,799 | -2,752 | 1,986 | 4,469 | -3,101 |
| Other Operating Activity | -65,688 | -117,760 | -8,992 | -74,866 | -26,625 |
| Operating Cash Flow | $57,226 | $51,366 | $41,743 | $37,506 | $33,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,454 | -555,029 | -127,595 | 5,025 | -51,904 |
| Other Investing Activity | 6,049 | 1,900 | -7,653 | 0 | 0 |
| Investing Cash Flow | $11,503 | $-553,129 | $-135,248 | $5,025 | $-51,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 65,875 | 30,000 |
| Debt Issued | 81,464 | 678,149 | 287,252 | 638,213 | 315,000 |
| Debt Repayment | -141,914 | -182,821 | -233,942 | -586,235 | -271,571 |
| Common Stock Issued | 57,718 | 69,874 | 84,782 | 0 | N/A |
| Common Stock Repurchased | -44,530 | 0 | -9,672 | -2,435 | -4,587 |
| Dividend Paid | -32,296 | -28,046 | -22,265 | -24,116 | -24,355 |
| Other Financing Activity | -3,338 | -7,340 | -42,769 | -145,846 | -34,193 |
| Financing Cash Flow | $-82,896 | $529,816 | $93,386 | $-54,544 | $10,294 |
| Beginning Cash Position | 71,182 | 43,129 | 43,248 | 55,261 | 63,095 |
| End Cash Position | 57,015 | 71,182 | 43,129 | 43,248 | 55,261 |
| Net Cash Flow | $-14,167 | $28,053 | $-119 | $-12,013 | $-7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,226 | 51,366 | 41,743 | 37,506 | 33,776 |
| Capital Expenditure | -134,743 | -841,508 | -157,148 | -219,391 | -183,690 |
| Free Cash Flow | -77,517 | -790,142 | -115,405 | -181,885 | -149,914 |