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Monmouth Real Estate Investment Corp (MNR)

NYSE: Financial

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.61M 19.85M 21.40M 18.68M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -800.20K -922.11K -614.64K -651.57K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -897.50K 876.62K 1.20K 1.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.15M 14.98M 6.31M 7.09M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.06M 34.77M 27.10M 26.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.20M 14.28M 33.48M 24.36M
Purchases of Property, Plant & Equipment 8.85M 0.00 -64.98M -3.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.19M -27.84M -13.50M -32.72M
Other Cash from Investing Activities -203.33M -118.23M -14.92M -68.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.47M -131.79M -59.93M -80.64M
Issuance of Debt 122.17M 62.91M 49.00M 56.03M
Cash Used for Financing Activities
Issuance of Capital Stock 40.53M 96.91M 25.64M 84.45M
Repayment of Long-Term Debt -35.98M -25.20M -41.97M -29.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.64M -30.45M -27.32M -26.51M
Other Financing Charges, Net 56.92M 929.21K 15.23M -12.02M
Net Cash From Financing Activities 148.01M 105.09M 20.59M 72.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.40M 8.07M -12.25M 18.27M
MNR News

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MNR Monmouth Real Estate Investment Corp

Chart of MNR

Analysts Ratings for MNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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