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

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$22.67 $0.21 (0.92%) AMH stock closing price Jul 20, 2018 (Closing)

For analyzing any company like American Homes 4 Rent from an investment perspective, its important to check the cash flow statement. 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 American Homes 4 Rent profits and American Homes 4 Rent debt. American Homes 4 Rent saw a cash impact of $965.14M from the issuance 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. American Homes 4 Rent has a negative cash and cash equivalents change of $-67.41M.

View details of American Homes 4 Rent cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow309M313.71M251.15M167.28M71.17M2.11M-
Net Increase (Decrease) in Assets Liabilities-14.7M-46.28M-14.26M6.65M-31.3M1.05M-
Cash From (used in) Discontinued Operations-----0.9M--
Other Adjustments Net15.16M-12.42M19.69M-3.72M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-25.02M--180.4M33.09M--
Increase (Decrease) in Investments-780.89M-223.8M-668.69M-1.45B-2.01B-87.5M-
Other Cash Inflow (Outflow) from Investment Activities-56.58M-323.61M-216.24M-273.92M-393.92M-9.96M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares965.14M508.25M-57.13M498.29M1.76B495.32M-
Issuance (Repayment) of Debt Securities-463.84M-57.04M802.92M1.33B375M--
Increase (Decrease) in Bank & Other Borrowings-----7.59M--
Payment of Dividends & Other Cash Distributions-93.35M-99.76M-87.98M-82.5M-12.98M--
Other Cash from (used by) Financing Activities-23.84M-26.64M-25.33M-41.5M-10.29M5.88M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year250.24M168.96M108.78M148.98M397.19M--
Cash & Equivalents at Year End182.82M250.24M57.68M108.78M148.98M397.19M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Homes 4 Rent stock comparison chart provides an easy way to compare the stock price with peers along with details of American Homes 4 Rent stock price history.
The statement of cash flows can be categorized into three main sections:

  • American Homes 4 Rent had a Net Change in Cash and Cash Equivalents of $-67.41M for the latest year 2017. 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 American Homes 4 Rent 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: American Homes 4 Rent reported a positive operating cash flow of $385.96M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-837.47M for AMH 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $384.1M for American Homes 4 Rent.

Key Financial Ratios For American Homes 4 Rent Cash Flow

FCF margin