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

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$22.47 $0.16 (0.71%) AMH stock closing price Aug 22, 2017 (Closing)

The American Homes 4 Rent cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the American Homes 4 Rent debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Homes 4 Rent revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. American Homes 4 Rent had cash and cash equivalents of $168.96M at beginning of quarter and $195.85M at quarter end for 2017-Q2. American Homes 4 Rent cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. American Homes 4 Rent saw a outflow of $152.53M from investing activities for 2017-Q2. View details of American Homes 4 Rent cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
American Homes 4 Rent Net Income Cash Flow
26.86M11.79M10.44M1.1M1.27M5.02M-47.94M-36.6M-16.66M-8.26M
Depreciation Depletion Amortization Cash-Flow152.79M77.35M313.71M236.12M156.62M72.93M251.15M186.45M116.38M55.04M
Net Increase (Decrease) in Assets Liabilities30.68M14.43M-46.28M11.69M-0.45M-13.5M-14.26M-0.48M4.29M-17.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.88M6.45M0.98M-6M-8.06M-9.05M12.42M6.57M-0.19M0.1M
American Homes 4 Rent Net Cash from (used by) Operating Activities
225.21M110.03M278.86M242.92M149.38M55.4M201.36M155.94M103.82M28.91M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--25.02M15.49M15.49M15.49M----
Increase (Decrease) in Investments-202.54M-61.31M-223.8M-158.72M-73.43M-31.12M-668.69M-597.18M-472.34M-305.82M
Other Cash Inflow (Outflow) from Investment Activities-19.98M-8.67M-323.61M-308.81M-352.25M-360.69M-216.24M-146.74M-105.18M-67.34M
American Homes 4 Rent Net Cash from (used by) Invesment Activities
-222.52M-69.99M-522.39M-452.03M-410.18M-376.32M-884.94M-743.92M-577.53M-373.17M
Issuance (Purchase) of Equity Shares512.28M350.87M508.25M405.03M388.02M-75.99M-57.13M0.22M--
Issuance (Repayment) of Debt Securities-500.28M18.52M-57.04M-49.71M128.78M431.38M802.92M809.13M513.82M386.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-59.6M-28.58M-99.76M-71.22M-42.92M-20.68M-87.98M-66.59M-44.39M-22.19M
Other Cash from (used by) Financing Activities-9.49M-0.23M-26.64M-26.34M-0.39M-0.04M-25.33M-25.16M-13.86M-13.41M
American Homes 4 Rent Net Cash from (used by) Financing Activities
-57.08M340.57M324.8M257.73M473.48M334.66M632.47M717.6M455.57M351.16M
Effect of Exchange Rate Changes on Cash----------
American Homes 4 Rent Net Change in Cash & Cash Equivalents
-54.39M380.61M81.27M48.62M212.68M13.75M-51.1M129.63M-18.13M6.9M
Cash & Equivalents at Beginning of Year168.96M108.78M148.98M397.19M------
Cash & Equivalents at Year End195.85M630.85M250.24M106.3M270.36M71.43M57.68M238.41M90.65M115.69M
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:
  • Net Change in Cash and Cash Equivalents: American Homes 4 Rent cash grew QoQ to $26.86M, 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.
  • The cash generated from the core business or operations was positive at $225.21M for American Homes 4 Rent 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.
  • 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 $225.21M for AMH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-57.08M 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