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

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$13.23 $0.32 (2.36%) AHH stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Armada Hoffler Properties from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Armada Hoffler Properties profits, the balance sheet shows Armada Hoffler Properties debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Armada Hoffler Properties stock analysis. Armada Hoffler Properties generated $59.77M cash from operating activities in 2016. 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 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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-----0.02M--
Other Adjustments Net-26.51M-17.17M-2.38M-7.07M-2.18M-1.01M-2.58M
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-0.13M--2.45M
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
161.64M24.4M80.94M35.25M-21.67M-12.17M5.56M
Effect of Exchange Rate Changes on Cash-------
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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While Armada Hoffler Properties stock price history provides the price history of a stock, Armada Hoffler Properties stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Armada Hoffler Properties saw a negative change in Net Change in Cash and Cash Equivalents of $-5.04M in 2016. Apart from the Armada Hoffler Properties stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $59.77M for Armada Hoffler Properties in the latest 2016. 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 from investing stood at a negative value of $-226.46M for AHH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Armada Hoffler Properties and its owners and creditors and was $161.64M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Armada Hoffler Properties Cash Flow

FCF margin
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