American Residential Properties Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. The cash flow statement helps in the American Residential Properties stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for American Residential Properties is $17.79MĀ for 2015-Q3, which saw an increase of 87.66% from previous quarter. View details of American Residential Properties cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
American Residential Properties Net Income Cash Flow
-32.99M-20.61M-11.11M-37.63M-24.86M
Depreciation Depletion Amortization Cash-Flow55.22M34.89M17.18M56.57M39.09M
Net Increase (Decrease) in Assets Liabilities-5.12M-6.27M-8.68M-9.99M-6.48M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.68M1.48M1.31M5.06M4.22M
American Residential Properties Net Cash from (used by) Operating Activities
17.79M9.48M-1.29M14.01M11.97M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-23.4M-23.4M-24.08M-458.21M-350.82M
Increase (Decrease) in Investments-14.13M-9.9M-10.68M-29.38M-17.18M
Other Cash Inflow (Outflow) from Investment Activities1.04M0.95M0.26M0.76M0.42M
American Residential Properties Net Cash from (used by) Invesment Activities
-36.49M-32.35M-34.5M-486.83M-367.58M
Issuance (Purchase) of Equity Shares-0.06M-0.06M--0.11M-0.06M
Issuance (Repayment) of Debt Securities24M24M39M482.55M370.55M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-3.22M----
Other Cash from (used by) Financing Activities-1.59M-1.35M-1.32M-12.65M-12.33M
American Residential Properties Net Cash from (used by) Financing Activities
19.12M22.58M37.67M469.79M358.16M
Effect of Exchange Rate Changes on Cash-----
American Residential Properties Net Change in Cash & Cash Equivalents
0.42M-0.28M1.87M-3.02M2.55M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End21.69M20.98M23.14M21.27M26.85M
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 $-0.28M in 2015-Q2 to $0.42M in 2015-Q3. 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 $17.79M for ARPI.
  • Cash from investing stood at a negative value of $-36.49M for ARPI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.12M 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.
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