AvalonBay Cash Flow - Annual (NYSE:AVB)

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$160.01 $2.89 (1.84%) AVB stock closing price Feb 23, 2018 (Closing)

The AvalonBay cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AvalonBay profits one has to check the income statement and for AvalonBay debt one has to check the balance sheet. AvalonBay cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AvalonBay had cash and cash equivalents of $400.5M at the beginning of the year and $214.99M at year end for 2016. The cash from operating activities for AvalonBay is $ 2016, which saw an increase from previous year.

View details of AvalonBay cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.03B741.73M697.32M352.77M423.56M441.37M174.07M154.27M411.48M
Depreciation Depletion Amortization Cash-Flow535.31M475.85M428.03M552.42M271.16M259.74M246.23M223.98M212.04M
Net Increase (Decrease) in Assets Liabilities-2.8M24.05M3.57M-23.14M--3.64M-16.35M11.8M-18.27M
Cash From (used in) Discontinued Operations---13.5M4.06M3.6M-8.54M5.3M
Other Adjustments Net-422.73M-184.89M-242.29M-171.04M-158.17M-271.67M-72.22M-20M-223.7M
Net Cash from (used by) Operating Activities
1.14B1.06B886.64M724.5M540.81M429.39M332.1M378.6M386.85M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires------46.27M---
Increase (Decrease) in Investments-1.14B-1.35B-1.35B-1.22B-657.04M-413.31M-326.07M-396.57M-365.9M
Other Cash Inflow (Outflow) from Investment Activities106.87M150.09M530.55M34.77M33.65M16.45M27.13M63.01M99.59M
Net Cash from (used by) Investment Activities
-1.04B-1.2B-816.76M-1.18B-623.38M-443.14M-298.93M-333.55M-266.3M
Issuance (Purchase) of Equity Shares13.56M675.77M339.83M-30.52M2.43B1.05B381.36M108.86M-134.72M
Issuance (Repayment) of Debt Securities453.07M22.12M420.14M-1.38B208.98M-390.06M91.09M183.34M350.05M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-727.19M-655.65M-593.93M-526.39M-365.9M-318.44M-298.37M-283.76M-279.19M
Other Cash from (used by) Financing Activities-31.08M-8.43M-7.82M-63.06M-73.94M-15.09M-6.52M-12.72M-11.24M
Net Cash from (used by) Financing Activities
-291.64M33.81M158.22M-2B2.2B326.23M167.56M-4.28M-75.11M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-185.51M-108.95M228.1M-2.45B2.12B312.48M200.73M40.75M45.43M
Cash & Equivalents at Beginning of Year400.5M509.46M281.35M2.73B616.85M304.4M105.69M64.93M20.27M
Cash & Equivalents at Year End214.99M400.5M509.46M281.54M2.73B616.89M306.42M105.69M65.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AvalonBay stock price history provides the price history of a stock, AvalonBay 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:

  • AvalonBay had a Net Change in Cash and Cash Equivalents of $-185.51M for the latest year 2016. 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 AvalonBay 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.
  • The cash generated from the core business or operations was a positive at $1.14B for AvalonBay in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.04B for AVB 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: 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. AvalonBay spent $-291.64M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AvalonBay Cash Flow

FCF margin
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