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 financial analysis of ARPI requires an investor to check the cash flows for American Residential Properties. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about American Residential Properties profits and American Residential Properties debt. American Residential Properties stock analysis shows negative net income cash flow of $-32.99M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ARPI decrease in investments stood at a value of $-36.49M for the latest quarter 2015 Q3.

View and download details of American Residential Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-32.99M
Depreciation Depletion Amortization Cash-Flow55.22M
Net Increase (Decrease) in Assets Liabilities-5.12M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
17.79M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-23.4M
Increase (Decrease) in Investments-14.13M
Other Cash Inflow (Outflow) from Investment Activities1.04M
Net Cash from (used by) Investment Activities
-36.49M
Issuance (Purchase) of Equity Shares-0.06M
Issuance (Repayment) of Debt Securities24M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-3.22M
Other Cash from (used by) Financing Activities-1.59M
Net Cash from (used by) Financing Activities
19.12M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End21.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that American Residential Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - American Residential Properties stock price movement.
  • Cash Flow from operating activities: American Residential Properties reported a positive operating cash flow of $17.79M till 2015 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.49M 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 $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.