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

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$19.27 $0.13 (0.67%) AMH stock closing price Feb 23, 2018 (Closing)

For analyzing any company like American Homes 4 Rent from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in American Homes 4 Rent stock analysis. American Homes 4 Rent had a positive net income cash flow of $45.95M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. American Homes 4 Rent saw a outflow of $-486.89M from investing activities till 2017 Q3.

View and download details of American Homes 4 Rent 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
45.95M26.86M11.79M10.44M1.1M1.27M5.02M-47.94M-36.6M
Depreciation Depletion Amortization Cash-Flow230.36M152.79M77.35M313.71M236.12M156.62M72.93M251.15M186.45M
Net Increase (Decrease) in Assets Liabilities53.35M30.67M14.43M-46.28M11.69M-0.45M-13.5M-14.26M-0.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.69M14.87M6.45M--6M-8.06M-9.05M12.42M6.57M
Net Cash from (used by) Operating Activities
349.37M225.2M110.03M278.86M242.92M149.38M55.4M201.36M155.94M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---25.02M15.49M15.49M15.49M--
Increase (Decrease) in Investments-453.06M-202.53M-61.31M-223.8M-158.72M-73.43M-31.12M-668.69M-597.18M
Other Cash Inflow (Outflow) from Investment Activities-33.83M-19.98M-8.67M-323.61M-308.81M-352.25M-360.69M-216.24M-146.74M
Net Cash from (used by) Investment Activities
-486.89M-222.51M-69.99M-522.39M-452.03M-410.18M-376.32M-884.94M-743.92M
Issuance (Purchase) of Equity Shares965.58M512.27M350.87M508.25M405.03M388.02M-75.99M-57.13M-
Issuance (Repayment) of Debt Securities-598.19M-500.27M18.52M-57.04M-49.71M128.78M431.38M802.92M809.13M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-93.34M-59.59M-28.58M-99.76M-71.22M-42.92M-20.68M-87.98M-66.59M
Other Cash from (used by) Financing Activities-23.64M-9.48M-0.23M-26.64M-26.34M-0.39M-0.04M-25.33M-25.16M
Net Cash from (used by) Financing Activities
250.4M-57.08M340.57M324.8M257.73M473.48M334.66M632.47M717.6M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
112.88M-54.39M380.61M81.27M48.62M212.68M13.75M-51.1M129.63M
Cash & Equivalents at Beginning of Year168.96M108.78M148.98M397.19M-----
Cash & Equivalents at Year End363.12M195.84M630.85M250.24M106.3M270.36M71.43M57.68M238.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Homes 4 Rent stock price history and American Homes 4 Rent stock comparison chart inevitably reflect its cash flow situation.

  • American Homes 4 Rent saw a positive change in Net Change in Cash and Cash Equivalents of $112.88M till 2017 Q3. Apart from the American Homes 4 Rent stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Homes 4 Rent gained $349.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: American Homes 4 Rent used $-486.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $250.4M for American Homes 4 Rent.

Key Financial Ratios For American Homes 4 Rent Cash Flow

FCF margin
0.5