INVITATION HOME Cash Flow - Annual (NYSE:INVH)

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$22.6 $0.01 (0.04%) INVH stock closing price Jun 22, 2018 (Closing)

The INVITATION HOME cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the INVITATION HOME 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 INVITATION HOME 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. INVITATION HOME cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. INVITATION HOME had cash and cash equivalents of $198.11M at the beginning of the year and $179.87M at year end for 2017. INVITATION HOME had an inflow of $259.78M from operating activities, $-331.31M spend due to financing activities, and $53.28M inflow due to investing activities for 2017.

View details of INVITATION HOME cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-105.82M-78.23M-160.2M-269.86M
Depreciation Depletion Amortization Cash-Flow345.38M332.15M340.09M307.63M
Net Increase (Decrease) in Assets Liabilities-33.21M-6.27M-14.3M-24.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net53.44M2.48M31.89M35.33M
Net Cash from (used by) Operating Activities
259.78M250.12M197.47M48.45M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-143.54M-284.22M-790.58M-1.4B
Increase (Decrease) in Investments84.93M20.45M-146.07M-449.45M
Other Cash Inflow (Outflow) from Investment Activities111.89M8.72M76.82M-45.25M
Net Cash from (used by) Investment Activities
53.28M-255.03M-859.83M-1.9B
Issuance (Purchase) of Equity Shares1.69B--1.13M
Issuance (Repayment) of Debt Securities-1.91B-196.44M1.14B2.01B
Increase (Decrease) in Bank & Other Borrowings35M1.52M-1.5M-18.72M
Payment of Dividends & Other Cash Distributions-70.15M-0.13M-682.6M-787.59M
Other Cash from (used by) Financing Activities-77.07M123.26M196.66M498.76M
Net Cash from (used by) Financing Activities
-331.31M-71.78M651.58M1.71B
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-18.24M-76.69M-10.77M-145.96M
Cash & Equivalents at Beginning of Year198.11M274.81M285.59M431.56M
Cash & Equivalents at Year End179.87M198.11M274.81M285.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

INVITATION HOME stock price history provides insight into historical stock price fluctuations, and INVITATION HOME stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • INVITATION HOME has cash of $179.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the INVITATION HOME stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. INVITATION HOME gained $259.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $53.28M for INVH 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.
  • 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 $-331.31M for INVITATION HOME.

Key Financial Ratios For INVITATION HOME Cash Flow

FCF margin
0.31