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

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

The financial analysis of APTS requires an investor to check the cash flows for Preferred Apartment Communities. While its important to look at the Preferred Apartment Communities debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Preferred Apartment Communities revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Preferred Apartment Communities stock analysis shows positive net income cash flow of $33.37M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   APTS decrease in investments stood at a negative value of $-137.85M for the latest 2017-Q2. View details of Preferred Apartment Communities cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Preferred Apartment Communities Net Income Cash Flow
33.37M30.06M-9.84M-5.86M-3.17M-3.38M-2.42M-2.04M-0.34M-0.76M
Depreciation Depletion Amortization Cash-Flow53.66M24.92M79.13M55.56M33.62M15.5M37.86M26.33M15.85M7.94M
Net Increase (Decrease) in Assets Liabilities-6.88M-5.49M1.71M9.87M4.88M-0.4M3.67M5.33M2.51M0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-37.79M-31.21M-9.34M-5.72M-2.47M1.68M-3.89M-1.44M0.27M-0.22M
Preferred Apartment Communities Net Cash from (used by) Operating Activities
42.35M18.27M61.66M53.85M32.85M13.39M35.22M28.18M18.29M7.73M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.92M-1.83M-0.83M-10.6M--0.66M---
Increase (Decrease) in Investments-137.58M-150.86M-1.17B-850.96M-481.13M-276.41M-538.96M-404.61M-251.88M-103.3M
Other Cash Inflow (Outflow) from Investment Activities0.65M83.19M45.64M17.87M7.43M23.45M6.11M18.9M24.31M10.42M
Preferred Apartment Communities Net Cash from (used by) Invesment Activities
-137.85M-69.5M-1.13B-833.09M-463.08M-252.96M-533.51M-385.71M-227.57M-92.87M
Issuance (Purchase) of Equity Shares199.72M73.42M435.36M310.47M189.82M95.63M269.83M180.08M114.75M49.75M
Issuance (Repayment) of Debt Securities-57.93M0.87M701.66M520.42M270.66M158.3M263.2M207.09M113.47M46.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-40.7M-19.7M-57.45M-40.25M-25.03M-11.7M-32.95M-23.01M-14.23M-6.62M
Other Cash from (used by) Financing Activities-4.85M-2.32M-4.76M-3.37M-1.95M-0.4M-2.47M-1.7M-0.96M-0.47M
Preferred Apartment Communities Net Cash from (used by) Financing Activities
96.23M52.27M1.07B787.25M433.5M241.83M497.61M362.45M213.03M89.63M
Effect of Exchange Rate Changes on Cash----------
Preferred Apartment Communities Net Change in Cash & Cash Equivalents
0.73M1.04M9.88M8.02M3.27M2.26M-0.67M4.93M3.75M4.5M
Cash & Equivalents at Beginning of Year2.43M3.11M9.18M2.97M4.54M0.02M----
Cash & Equivalents at Year End13.06M13.36M12.32M10.46M5.71M4.7M2.43M8.04M6.86M7.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Preferred Apartment Communities stock comparison chart provides an easy way to compare the stock price with peers along with details of Preferred Apartment Communities stock price history.
The statement of cash flows can be categorized into three main sections:
  • Preferred Apartment Communities had a Net Change in Cash and Cash Equivalents of $0.73M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Preferred Apartment Communities stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Preferred Apartment Communities increased its cash from operating activities to $24.08M in 2017-Q2. 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 $68.35M 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 shows the flow of cash between Preferred Apartment Communities and its owners and creditors and was $96.23M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Preferred Apartment Communities Cash Flow

FCF margin
0.27