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

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$17.4 $0.07 (0.4%) APTS stock closing price Jul 18, 2018 (Closing)

The financial analysis of APTS requires an investor to check the cash flows for Preferred Apartment Communities. Financials statements like the Preferred Apartment Communities income statement and Preferred Apartment Communities balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Preferred Apartment Communities cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Preferred Apartment Communities had cash and cash equivalents of $12.32M at the beginning of the year and $21.04M at year end for 2017. Preferred Apartment Communities saw a outflow of $-723.75M from investing activities for 2017.

View details of Preferred Apartment Communities cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
28.66M-9.84M-2.42M2.12M-4.2M-0.14M-8.49M-0.76M
Depreciation Depletion Amortization Cash-Flow116.8M79.13M37.86M16.06M15.14M2.98M8.29M-
Net Increase (Decrease) in Assets Liabilities-21.12M1.71M3.67M--0.59M---0.02M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-38.05M-9.34M-3.89M-2.98M-1.65M1.25M--
Net Cash from (used by) Operating Activities
86.28M61.66M35.22M15.43M8.68M4.17M--0.78M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-2.03M-0.83M-0.66M-----
Increase (Decrease) in Investments-795.49M-1.17B-538.96M-364.85M-126.7M-30.38M-93.9M-
Other Cash Inflow (Outflow) from Investment Activities73.77M45.64M6.11M8.43M-11.01M-2.14M--0.15M
Net Cash from (used by) Investment Activities
-723.75M-1.13B-533.51M-356.42M-137.72M-32.53M-93.68M-0.15M
Issuance (Purchase) of Equity Shares457.65M435.36M269.83M142.64M130.91M17.83M46.11M-
Issuance (Repayment) of Debt Securities284.5M701.66M263.2M211.63M-72.86M14.38M54.35M-
Increase (Decrease) in Bank & Other Borrowings----88.18M--0.8M-
Payment of Dividends & Other Cash Distributions-89.37M-57.45M-32.95M-17.41M-8.47M-3.09M-1.29M-
Other Cash from (used by) Financing Activities-6.59M-4.76M-2.47M-1.94M-2.5M-2.33M-0.69M-0.62M
Net Cash from (used by) Financing Activities
646.18M1.07B497.61M334.92M135.24M26.78M97.68M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
8.72M9.88M-0.67M-6.06M6.2M-1.57M4.52M-
Cash & Equivalents at Beginning of Year12.32M2.43M3.11M9.18M2.97M4.54M--
Cash & Equivalents at Year End21.04M12.32M2.43M3.11M9.18M2.97M4.54M-
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 saw a negative change in Net Change in Cash and Cash Equivalents of $8.72M in 2017. Apart from the Preferred Apartment Communities 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. Preferred Apartment Communities gained $86.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Preferred Apartment Communities used $-723.75M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $646.18M 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
0.35