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 important reports considered by investors doing a fundamental analysis of the company. Financials statements like the American Residential Properties income statement and American Residential Properties balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. American Residential Properties cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Residential Properties had cash and cash equivalents of $24.29M at the beginning of the year and $21.27M at year end for 2014. 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 10 financial years
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Fiscal year is Jan - Dec201420132012
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-
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 Activities--16.55M-10.06M
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
469.79M541.12M347.03M
Effect of Exchange Rate Changes on Cash---
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.

While American Residential Properties stock price history provides the price history of a stock, American Residential Properties 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:

  • American Residential Properties saw a positive change in Net Change in Cash and Cash Equivalents of $-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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-486.83M for ARPI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $469.79M for American Residential Properties. 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.