American Residential Properties Cash Flow - Annual (NYSE:ARPI)

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$15.89 $0.2 (1.24%) ARPI stock closing price Feb 29, 2016 (Closing)

The American Residential Properties cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the American Residential Properties 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 American Residential Properties 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. American Residential Properties purchased $288.58M worth of ARPI shares. The cash flow statement helps in the American Residential Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American Residential Properties has a negative cash and cash equivalents change of $-3.02M. View details of American Residential Properties cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201420132012
American Residential Properties Net Income Cash Flow
-37.63M-25.35M-6.23M
Depreciation Depletion Amortization Cash-Flow56.57M29.2M3.73M
Net Increase (Decrease) in Assets Liabilities-9.99M1.81M-0.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.06M1.5M-
American Residential Properties Net Cash from (used by) Operating Activities
14.01M7.17M-2.77M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-458.21M-553.49M-216.63M
Increase (Decrease) in Investments-29.38M-55.68M-15.84M
Other Cash Inflow (Outflow) from Investment Activities0.76M-16.55M-10.06M
American Residential Properties Net Cash from (used by) Invesment Activities
-486.83M-625.73M-242.53M
Issuance (Purchase) of Equity Shares-0.11M288.47M371.22M
Issuance (Repayment) of Debt Securities482.55M284M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-12.65M-31.34M-24.18M
American Residential Properties Net Cash from (used by) Financing Activities
469.79M541.12M347.03M
Effect of Exchange Rate Changes on Cash---
American Residential Properties Net Change in Cash & Cash Equivalents
-3.02M-77.43M101.72M
Cash & Equivalents at Beginning of Year24.29M101.72M-
Cash & Equivalents at Year End21.27M24.29M101.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Residential Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of American Residential Properties stock price history.
The statement of cash flows can be categorized into three main sections:
  • American Residential Properties saw an increase in Net Change in Cash and Cash Equivalents from $-77.43M in 2013 to $-3.02M in 2014. Apart from the American Residential Properties 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.01M for ARPI.
  • 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 $14.01M for ARPI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Residential Properties spent $71.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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