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

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$17.41 $0.22 (1.25%) APTS stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Preferred Apartment Communities needs to disclose. 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 stock analysis shows positive net income cash flow of $14.26M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. APTS decrease in investments stood at a value of $-157.06M for the latest quarter 2018 Q1.

View and download details of Preferred Apartment Communities cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
14.26M28.66M33.4M33.36M30.06M-9.84M-5.86M-3.17M-3.38M-2.42M
Depreciation Depletion Amortization Cash-Flow40.29M116.8M82.53M53.65M24.92M79.13M55.56M33.62M15.5M37.86M
Net Increase (Decrease) in Assets Liabilities-1.09M-21.12M-5.71M-6.88M-5.49M1.71M9.87M4.88M-0.4M3.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.04M-38.05M-39.78M-37.79M-31.21M-9.34M-5.72M-2.47M1.68M-3.89M
Net Cash from (used by) Operating Activities
31.41M86.28M70.44M42.34M18.27M61.66M53.85M32.85M13.39M35.22M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--2.03M2.42M-0.91M-1.83M-0.83M-10.6M--0.66M
Increase (Decrease) in Investments-237.6M-795.49M-563.57M-137.57M-150.86M-1.17B-850.96M-481.13M-276.41M-538.96M
Other Cash Inflow (Outflow) from Investment Activities80.53M73.77M138.93M-83.19M45.64M17.87M7.43M23.45M6.11M
Net Cash from (used by) Investment Activities
-157.06M-723.75M-422.21M-137.84M-69.5M-1.13B-833.09M-463.08M-252.96M-533.51M
Issuance (Purchase) of Equity Shares98.65M457.65M315.44M199.71M73.42M435.36M310.47M189.82M95.63M269.83M
Issuance (Repayment) of Debt Securities51.28M284.5M111.22M-57.92M-701.66M520.42M270.66M158.3M263.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.53M-89.37M-64.14M-40.7M-19.7M-57.45M-40.25M-25.03M-11.7M-32.95M
Other Cash from (used by) Financing Activities-1.37M-6.59M-6.02M-4.85M-2.32M-4.76M-3.37M-1.95M-0.4M-2.47M
Net Cash from (used by) Financing Activities
120.03M646.18M356.49M96.23M52.27M1.07B787.25M433.5M241.83M497.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.61M8.72M4.73M-1.04M9.88M8.02M3.27M2.26M-0.67M
Cash & Equivalents at Beginning of Year12.32M2.43M3.11M9.18M2.97M4.54M----
Cash & Equivalents at Year End67.39M21.04M17.05M13.05M13.36M12.32M10.46M5.71M4.7M2.43M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Preferred Apartment Communities is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Preferred Apartment Communities stock price movement.
  • Preferred Apartment Communities increased its cash from operating activities to $31.41M till 2018 Q1. 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: Preferred Apartment Communities used $-157.06M 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 $120.03M for Preferred Apartment Communities.

Key Financial Ratios For Preferred Apartment Communities Cash Flow

FCF margin
0.35

Quarterly Cash Flow Statements For Preferred Apartment Communities Inc. Peers

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