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

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$14.42 $0.02 (0.14%) APTS stock closing price Feb 16, 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 $33.4M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. APTS decrease in investments stood at a value of $-422.21M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.4M33.36M30.06M-9.84M-5.86M-3.17M-3.38M-2.42M-2.04M
Depreciation Depletion Amortization Cash-Flow82.53M53.65M24.92M79.13M55.56M33.62M15.5M37.86M26.33M
Net Increase (Decrease) in Assets Liabilities-5.71M-6.88M-5.49M1.71M9.87M4.88M-0.4M3.67M5.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-39.78M-37.79M-31.21M-9.34M-5.72M-2.47M1.68M-3.89M-1.44M
Net Cash from (used by) Operating Activities
70.44M42.34M18.27M61.66M53.85M32.85M13.39M35.22M28.18M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires2.42M-0.91M-1.83M-0.83M-10.6M--0.66M-
Increase (Decrease) in Investments-563.57M-137.57M-150.86M-1.17B-850.96M-481.13M-276.41M-538.96M-404.61M
Other Cash Inflow (Outflow) from Investment Activities138.93M-83.19M45.64M17.87M7.43M23.45M6.11M18.9M
Net Cash from (used by) Investment Activities
-422.21M-137.84M-69.5M-1.13B-833.09M-463.08M-252.96M-533.51M-385.71M
Issuance (Purchase) of Equity Shares315.44M199.71M73.42M435.36M310.47M189.82M95.63M269.83M180.08M
Issuance (Repayment) of Debt Securities111.22M-57.92M-701.66M520.42M270.66M158.3M263.2M207.09M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-64.14M-40.7M-19.7M-57.45M-40.25M-25.03M-11.7M-32.95M-23.01M
Other Cash from (used by) Financing Activities-6.02M-4.85M-2.32M-4.76M-3.37M-1.95M-0.4M-2.47M-1.7M
Net Cash from (used by) Financing Activities
356.49M96.23M52.27M1.07B787.25M433.5M241.83M497.61M362.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.73M-1.04M9.88M8.02M3.27M2.26M-0.67M4.93M
Cash & Equivalents at Beginning of Year2.43M3.11M9.18M2.97M4.54M----
Cash & Equivalents at Year End17.05M13.05M13.36M12.32M10.46M5.71M4.7M2.43M8.04M
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 $70.44M till 2017 Q3. 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 $-422.21M 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 $356.49M for Preferred Apartment Communities.

Key Financial Ratios For Preferred Apartment Communities Cash Flow

FCF margin
0.38

Quarterly Cash Flow Statements For Preferred Apartment Communities Inc. Peers

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