Preferred Apartment Communities Cash Flow - Annual (NYSE:APTS)

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$18.19 $0.32 (1.79%) APTS stock closing price Aug 21, 2017 (Closing)

The Preferred Apartment Communities cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Preferred Apartment Communities profits one has to check the income statement and for Preferred Apartment Communities debt one has to check the balance sheet. Preferred Apartment Communities issued $165.53M worth of APTS shares. The cash flow statement helps in the Preferred Apartment Communities stock analysis by providing more information for evaluating changes in assets, liabilities and equities. APTS decrease in investments stood at a negative value of $-1.13B for the latest 2016. View details of Preferred Apartment Communities cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010
Preferred Apartment Communities Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow79.13M37.86M16.06M15.14M2.98M8.29M-
Net Increase (Decrease) in Assets Liabilities1.71M3.67M0.22M-0.59M0.09M0.49M-0.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-9.34M-3.89M-2.98M-1.65M1.25M0.23M-
Preferred Apartment Communities Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-0.83M-0.66M-----
Increase (Decrease) in Investments-1.17B-538.96M-364.85M-126.7M-30.38M-93.9M-
Other Cash Inflow (Outflow) from Investment Activities45.64M6.11M8.43M-11.01M-2.14M0.22M-0.15M
Preferred Apartment Communities Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares435.36M269.83M142.64M130.91M17.83M46.11M0.1M
Issuance (Repayment) of Debt Securities701.66M263.2M211.63M-72.86M14.38M54.35M0.66M
Increase (Decrease) in Bank & Other Borrowings---88.18M--0.8M0.8M
Payment of Dividends & Other Cash Distributions-57.45M-32.95M-17.41M-8.47M-3.09M-1.29M-
Other Cash from (used by) Financing Activities-4.76M-2.47M-1.94M-2.5M-2.33M-0.69M-0.62M
Preferred Apartment Communities Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Preferred Apartment Communities Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.43M3.11M9.18M2.97M4.54M0.02M-
Cash & Equivalents at Year End12.32M2.43M3.11M9.18M2.97M4.54M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Preferred Apartment Communities stock price history provides the price history of a stock, Preferred Apartment Communities 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:
  • Preferred Apartment Communities has cash of $12.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Preferred Apartment Communities stock price.
  • Preferred Apartment Communities increased its cash from operating activities to $26.44M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $61.66M for APTS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.07B for Preferred Apartment Communities. 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 Preferred Apartment Communities Cash Flow

FCF margin