AvalonBay Cash Flow - Quarterly (NYSE:AVB)

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$173.35 $0.91 (0.52%) AVB stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AvalonBay needs to disclose. 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 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 $329.97M at the beginning of the quarter and $271.4M at quarter end for 2018 Q1. AVB decrease in investments stood at a value of $-319.28M for the latest quarter 2018 Q1.

View and download details of AvalonBay cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
141.59M876.66M639.17M400.97M235.78M1.03B791.52M435.19M237.87M741.73M
Depreciation Depletion Amortization Cash-Flow165.51M603.81M440.5M289.13M142.14M535.31M395.03M262.55M128.2M475.85M
Net Increase (Decrease) in Assets Liabilities5.06M35.83M21.21M-21.97M4.61M-2.8M-2.77M-25.21M-12.85M24.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.74M-260.04M-183.31M-105.78M-89.07M-422.73M-332.11M-127.01M-75.44M-184.89M
Net Cash from (used by) Operating Activities
315.91M1.26B917.57M562.36M293.46M1.14B851.66M545.51M277.78M1.06B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-322.03M-1.04B-696.42M-264.23M-115.8M-1.14B-909.5M-731.76M-383.69M-1.35B
Other Cash Inflow (Outflow) from Investment Activities2.75M72.32M20.19M-102.37M-119.54M106.87M42.91M19.27M-1.03M150.09M
Net Cash from (used by) Investment Activities
-319.28M-965.38M-676.23M-366.61M-235.34M-1.04B-866.59M-712.49M-384.72M-1.2B
Issuance (Purchase) of Equity Shares-111.09M110.11M110.03M56.81M13.56M14.14M12.8M1.1M675.77M
Issuance (Repayment) of Debt Securities270.59M271.64M69.39M-65.26M-21.03M453.07M233.74M317.28M-19.68M22.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-196.59M-775.11M-579.03M-381.55M-185.9M-727.19M-541.81M-356.45M-171.26M-655.65M
Other Cash from (used by) Financing Activities-1.12M-26.57M-20.77M-20.47M-1.27M-31.08M-25.75M-24.86M-6.17M-8.43M
Net Cash from (used by) Financing Activities
72.86M-418.94M-420.29M-357.26M-151.4M-291.64M-319.68M-51.22M-196.02M33.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
69.5M-128.07M-178.95M-161.51M-93.28M-185.51M-334.6M-218.2M-302.96M-108.95M
Cash & Equivalents at Beginning of Year329.97M400.5M509.46M281.35M2.73B616.85M304.4M105.69M64.93M20.27M
Cash & Equivalents at Year End271.4M201.9M36.04M53.47M121.7M214.99M65.89M182.3M97.54M400.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AvalonBay stock price history and AvalonBay stock comparison chart inevitably reflect its cash flow situation.

  • AvalonBay saw a positive change in Net Change in Cash and Cash Equivalents of $69.5M till 2018 Q1. Apart from the AvalonBay 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 $315.91M for AVB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-319.28M for AVB till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $72.86M for AvalonBay. 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.

Key Financial Ratios For AvalonBay Cash Flow

FCF margin
0.56