Armada Hoffler Properties Cash Flow - Annual (NYSE:AHH)

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$13.39 $0.13 (0.98%) AHH stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Armada Hoffler Properties from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Armada Hoffler Properties profits one has to check the income statement and for Armada Hoffler Properties debt one has to check the balance sheet. Armada Hoffler Properties stock analysis shows positive net income cash flow of $42.75M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Armada Hoffler Properties has a negative cash and cash equivalents change of $-5.04M. View details of Armada Hoffler Properties cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Armada Hoffler Properties Net Income Cash Flow
42.75M31.18M12.75M14.45M8.89M2.26M3.74M
Depreciation Depletion Amortization Cash-Flow34.15M23.89M18.2M15.58M14.27M14.55M13.47M
Net Increase (Decrease) in Assets Liabilities9.38M-4.81M2.78M-0.78M1.36M7.14M-8.54M
Cash From (used in) Discontinued Operations-----0.02M0.22M-
Other Adjustments Net-26.51M-17.17M-2.38M-7.07M-2.18M-1.01M-2.58M
Armada Hoffler Properties Net Cash from (used by) Operating Activities
59.77M33.08M31.36M22.17M22.32M23.18M6.09M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-195.64M-68.44M-2.75M-2.1M---
Increase (Decrease) in Investments32.54M21.69M-97.44M-44.78M-4.56M-6.79M-12.25M
Other Cash Inflow (Outflow) from Investment Activities-63.36M-9.62M-5.11M-1.05M-0.13M0.79M-2.45M
Armada Hoffler Properties Net Cash from (used by) Invesment Activities
-226.46M-56.38M-105.3M-47.94M-4.7M-5.99M-14.71M
Issuance (Purchase) of Equity Shares68.41M46.22M49.56M203.24M---
Issuance (Repayment) of Debt Securities130.31M7.51M54.33M-91.42M-4.48M5.35M22.71M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--27.02M-22.09M-20.66M-14.79M-26.41M-23.73M
Other Cash from (used by) Financing Activities-37.09M-2.31M-0.86M-55.9M-2.4M8.88M6.58M
Armada Hoffler Properties Net Cash from (used by) Financing Activities
161.64M24.4M80.94M35.25M-21.67M-12.17M5.56M
Effect of Exchange Rate Changes on Cash-------
Armada Hoffler Properties Net Change in Cash & Cash Equivalents
-5.04M1.1M7M9.48M-4.04M5.01M-3.05M
Cash & Equivalents at Beginning of Year26.98M25.88M18.88M9.4M13.44M8.43M11.49M
Cash & Equivalents at Year End21.94M26.98M25.88M18.88M9.4M13.44M8.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Armada Hoffler Properties stock price history and Armada Hoffler Properties stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Armada Hoffler Properties cash grew YoY to $42.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Armada Hoffler Properties stock price movement.
  • The cash generated from the core business or operations was positive at $59.77M for Armada Hoffler Properties in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Armada Hoffler Properties used $170.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Armada Hoffler Properties earned $137.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Armada Hoffler Properties Cash Flow

FCF margin
0.14