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

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$13.55 $0.11 (0.82%) AHH stock closing price Feb 16, 2018 (Closing)

The financial analysis of AHH requires an investor to check the cash flows for Armada Hoffler Properties. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Armada Hoffler Properties profits and Armada Hoffler Properties debt. 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 $36.59M cash from operating activities in till this quarter of 2017 Q3. Armada Hoffler Properties has a negative cash and cash equivalents change of $-2.22M.

View and download details of Armada Hoffler Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
24.15M13.69M8.75M42.75M37.61M29.66M26.53M31.18M22.74M
Depreciation Depletion Amortization Cash-Flow27.87M18.68M9.42M34.15M25.57M16.7M8.15M23.89M17.55M
Net Increase (Decrease) in Assets Liabilities-8.98M-10.11M-7.1M9.38M2.25M-4.43M--4.81M-10.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.45M-2.38M-3.17M-26.51M-26.65M-22.98M-23.69M-17.17M-12.56M
Net Cash from (used by) Operating Activities
36.59M19.88M7.9M59.77M38.78M18.94M11.3M33.08M17.62M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-28.02M-6.76M-6.76M-195.64M-177.86M-164.97M-165.16M-68.44M-64.94M
Increase (Decrease) in Investments-16.37M-14.89M-4.64M32.54M43.24M57.23M62.66M21.69M6.52M
Other Cash Inflow (Outflow) from Investment Activities-25.08M-15.39M-1.93M-63.36M-53.05M-41.64M-8.6M-9.62M-2.23M
Net Cash from (used by) Investment Activities
-69.48M-37.05M-13.34M-226.46M-187.68M-149.38M-111.1M-56.38M-60.65M
Issuance (Purchase) of Equity Shares95.81M95.81M3.47M68.41M51.03M31.12M10.08M46.22M7.6M
Issuance (Repayment) of Debt Securities-27.99M-56.76M-130.31M122.44M109.53M89.86M7.51M46.94M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-31.74M-20.09M-9.72M--24.7M-15.87M-7.62M-27.02M-20.05M
Other Cash from (used by) Financing Activities-5.41M-5.13M-0.63M-37.09M-2.97M-1.35M-0.71M-2.31M-2.16M
Net Cash from (used by) Financing Activities
30.66M13.81M-6.46M161.64M145.8M123.43M91.61M24.4M32.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.22M-3.35M-11.9M-5.04M-3.09M-7M-8.17M1.1M-10.69M
Cash & Equivalents at Beginning of Year26.98M25.88M18.88M9.4M13.44M8.43M11.49M--
Cash & Equivalents at Year End19.72M18.58M10.03M21.94M23.89M19.98M18.81M26.98M15.19M
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 had a Net Change in Cash and Cash Equivalents of $-2.22M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Armada Hoffler Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.59M for AHH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-69.48M 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: The cash inflow/outflow from financing activities was $30.66M for Armada Hoffler Properties. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Armada Hoffler Properties Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Armada Hoffler Properties Inc Peers

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