NexPoint Residential Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $53.4M | $21.9M | $-10.8M | $-15.6M | $-170.0K |
| Depreciation & Amortization | $48.8M | $35.6M | $40.8M | $21.6M | $142.0K |
| Depreciation | $39.9M | $34.2M | $28.7M | $9.3M | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $3.1M | $825.0K | — | — | — |
| Net Cash from Operating Activities | $37.5M | $33.8M | $34.5M | $10.1M | $28.0K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $5.0M | $-51.9M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $19.3M | $17.8M | $13.2M | $10.0M | — |
| Stock Repurchases | $2.4M | $4.6M | — | — | — |
| Net Cash from Financing Activities | $-54.5M | $10.3M | — | — | — |
| Net Change in Cash | $-12.0M | $-7.8M | $3.6M | $12.5M | $190.0K |
| Free Cash Flow | — | — | — | — | — |