AvalonBay Cash Flow - Quarterly (NYSE:AVB)

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$188.99 $1.39 (0.73%) AVB stock closing price Aug 18, 2017 (Closing)

For analyzing any company like AvalonBay from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AvalonBay profits, the balance sheet shows AvalonBay debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AvalonBay stock analysis shows positive net income cash flow of $400.98M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AVB decrease in investments stood at a negative value of $-366.61M for the latest 2017-Q2. View details of AvalonBay cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AvalonBay Net Income Cash Flow
400.98M235.78M1.03B791.52M435.19M237.87M741.73M586.38M380.3M208.05M
Depreciation Depletion Amortization Cash-Flow289.14M142.14M535.31M395.03M262.55M128.2M475.85M353.19M232.29M113.89M
Net Increase (Decrease) in Assets Liabilities-21.97M4.61M-2.8M-2.77M-25.21M-12.85M24.05M27.64M-15.61M-16.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-105.78M-89.07M-422.73M-332.11M-127.01M-75.44M-184.89M-172.94M-105.08M-68.66M
AvalonBay Net Cash from (used by) Operating Activities
562.36M293.46M1.14B851.66M545.51M277.78M1.06B794.27M491.9M236.38M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-264.24M-115.8M-1.14B-909.5M-731.76M-383.69M-1.35B-1.08B-782.47M-474.8M
Other Cash Inflow (Outflow) from Investment Activities-102.38M-119.54M106.87M42.91M19.27M-1.03M150.09M93.02M88.12M32.6M
AvalonBay Net Cash from (used by) Invesment Activities
-366.61M-235.34M-1.04B-866.59M-712.49M-384.72M-1.2B-986.51M-694.34M-442.19M
Issuance (Purchase) of Equity Shares110.03M56.81M13.56M14.14M12.8M1.1M675.77M674.63M94.99M1.97M
Issuance (Repayment) of Debt Securities-65.26M-21.03M453.07M233.74M317.28M-19.68M22.12M-169.58M-14.16M45.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-381.56M-185.9M-727.19M-541.81M-356.45M-171.26M-655.65M-484.55M-318.44M-153.19M
Other Cash from (used by) Financing Activities-20.48M-1.27M-31.08M-25.75M-24.86M-6.17M-8.43M-19.15M-4.27M-2.09M
AvalonBay Net Cash from (used by) Financing Activities
-357.26M-151.4M-291.64M-319.68M-51.22M-196.02M33.81M1.34M-241.88M-107.52M
Effect of Exchange Rate Changes on Cash----------
AvalonBay Net Change in Cash & Cash Equivalents
-161.52M-93.28M-185.51M-334.6M-218.2M-302.96M-108.95M-190.9M-444.33M-313.34M
Cash & Equivalents at Beginning of Year400.5M509.46M281.35M2.73B616.85M304.4M105.69M64.93M20.27M8.28M
Cash & Equivalents at Year End53.48M121.7M214.99M65.89M182.3M97.54M400.5M318.55M65.12M194.92M
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 $-161.52M for the latest quarter 2017-Q2. 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.
  • 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 $562.36M for AVB.
  • Cash Flow from investment activities: AvalonBay used $131.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-357.26M for AvalonBay.
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