American Homes 4 Rent Cash Flow - Annual (NYSE:AMH)

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$22.9 $0.54 (2.42%) AMH stock closing price Aug 16, 2017 (Closing)

The American Homes 4 Rent cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Homes 4 Rent profits and American Homes 4 Rent debt. American Homes 4 Rent issued $565.38M worth of AMH shares. The cash flow statement helps in the American Homes 4 Rent stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for American Homes 4 Rent is $278.86MĀ for 2016, which saw an increase of 38.49% from previous year. View details of American Homes 4 Rent cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
American Homes 4 Rent Net Income Cash Flow
10.44M-47.94M-33.09M-19.06M-10.23M-0.04M
Depreciation Depletion Amortization Cash-Flow313.71M251.15M167.28M71.17M2.11M0.02M
Net Increase (Decrease) in Assets Liabilities-46.28M-14.26M6.65M-31.3M1.05M-
Cash From (used in) Discontinued Operations----0.9M--
Other Adjustments Net0.98M12.42M19.69M-3.72M0.52M-
American Homes 4 Rent Net Cash from (used by) Operating Activities
278.86M201.36M160.53M16.17M-6.54M-0.02M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires25.02M--180.4M33.09M--
Increase (Decrease) in Investments-223.8M-668.69M-1.45B-2.01B-87.5M-
Other Cash Inflow (Outflow) from Investment Activities-323.61M-216.24M-273.92M-393.92M-9.96M-
American Homes 4 Rent Net Cash from (used by) Invesment Activities
-522.39M-884.94M-1.9B-2.37B-97.47M-
Issuance (Purchase) of Equity Shares508.25M-57.13M498.29M1.76B495.32M-
Issuance (Repayment) of Debt Securities-57.04M802.92M1.33B375M--
Increase (Decrease) in Bank & Other Borrowings----7.59M--
Payment of Dividends & Other Cash Distributions-99.76M-87.98M-82.5M-12.98M--
Other Cash from (used by) Financing Activities-26.64M-25.33M-41.5M-10.29M5.88M0.02M
American Homes 4 Rent Net Cash from (used by) Financing Activities
324.8M632.47M1.7B2.1B501.21M0.02M
Effect of Exchange Rate Changes on Cash------
American Homes 4 Rent Net Change in Cash & Cash Equivalents
81.27M-51.1M-40.2M-248.2M397.19M-
Cash & Equivalents at Beginning of Year168.96M108.78M148.98M397.19M--
Cash & Equivalents at Year End250.24M57.68M108.78M148.98M397.19M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Homes 4 Rent stock price history provides insight into historical stock price fluctuations, and American Homes 4 Rent stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: American Homes 4 Rent cash grew YoY to $10.44M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American Homes 4 Rent stock price movement.
  • Cash Flow from operating activities: American Homes 4 Rent reported a positive operating cash flow of $278.86M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $278.86M for AMH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $324.8M for American Homes 4 Rent. 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.
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Key Financial Ratios For American Homes 4 Rent Cash Flow

FCF margin
0.47