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

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$13.04 $0.15 (1.14%) AHH stock closing price Aug 18, 2017 (Closing)

The financial analysis of AHH requires an investor to check the cash flows for Armada Hoffler Properties. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Armada Hoffler Properties profits and Armada Hoffler Properties debt. Armada Hoffler Properties had cash and cash equivalents of $26.98M at beginning of quarter and $18.59M at quarter end for 2017-Q2. Armada Hoffler Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Armada Hoffler Properties had an inflow of $11.99M from operating activities, $20.28M inflow due to financing activities, and $23.72M spend due to investing activities for 2017-Q2. View details of Armada Hoffler Properties cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Armada Hoffler Properties Net Income Cash Flow
13.7M8.75M42.75M37.61M29.66M26.53M31.18M22.74M18.4M8.11M
Depreciation Depletion Amortization Cash-Flow18.69M9.42M34.15M25.57M16.7M8.15M23.89M17.55M11.06M5.08M
Net Increase (Decrease) in Assets Liabilities-10.11M-7.1M9.38M2.25M-4.43M0.31M-4.81M-10.1M-11.39M-7.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.39M-3.17M-26.51M-26.65M-22.98M-23.69M-17.17M-12.56M-12.76M-5.73M
Armada Hoffler Properties Net Cash from (used by) Operating Activities
19.89M7.9M59.77M38.78M18.94M11.3M33.08M17.62M5.3M-0.4M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-6.77M-6.76M-195.64M-177.86M-164.97M-165.16M-68.44M-64.94M-35.37M-
Increase (Decrease) in Investments-14.89M-4.64M32.54M43.24M57.23M62.66M21.69M6.52M17.09M-6.92M
Other Cash Inflow (Outflow) from Investment Activities-15.4M-1.93M-63.36M-53.05M-41.64M-8.6M-9.62M-2.23M-1.89M-1.4M
Armada Hoffler Properties Net Cash from (used by) Invesment Activities
-37.06M-13.34M-226.46M-187.68M-149.38M-111.1M-56.38M-60.65M-20.17M-8.33M
Issuance (Purchase) of Equity Shares95.82M3.47M68.41M51.03M31.12M10.08M46.22M7.6M3.51M-
Issuance (Repayment) of Debt Securities-56.77M0.42M130.31M122.44M109.53M89.86M7.51M46.94M27.61M21.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.1M-9.72M--24.7M-15.87M-7.62M-27.02M-20.05M-13.14M-6.36M
Other Cash from (used by) Financing Activities-5.13M-0.63M-37.09M-2.97M-1.35M-0.71M-2.31M-2.16M-1.64M-1.13M
Armada Hoffler Properties Net Cash from (used by) Financing Activities
13.82M-6.46M161.64M145.8M123.43M91.61M24.4M32.33M16.34M14.33M
Effect of Exchange Rate Changes on Cash----------
Armada Hoffler Properties Net Change in Cash & Cash Equivalents
-3.36M-11.9M-5.04M-3.09M-7M-8.17M1.1M-10.69M1.47M5.59M
Cash & Equivalents at Beginning of Year26.98M25.88M18.88M9.4M13.44M8.43M11.49M---
Cash & Equivalents at Year End18.59M10.03M21.94M23.89M19.98M18.81M26.98M15.19M27.35M31.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Armada Hoffler Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of Armada Hoffler Properties stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Armada Hoffler Properties cash grew QoQ to $13.7M, 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 $19.89M for Armada Hoffler Properties in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.06M for AHH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Armada Hoffler Properties and its owners and creditors and was $13.82M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Armada Hoffler Properties Cash Flow

FCF margin
0.14