INVITATION HOME Cash Flow - Quarterly (NYSE:INVH)

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$22.55 $0.3 (1.35%) INVH stock closing price Jun 20, 2018 (Closing)

The INVITATION HOME cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about INVITATION HOME profits and INVITATION HOME debt. 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 quarter and $390.74M at quarter end for 2018 Q1. The cash from operating activities for INVITATION HOME is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of INVITATION HOME 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
-17.58M-105.82M-59.37M-36.86M-42.39M-78.23M-51.59M-29.64M-9.97M-160.2M
Depreciation Depletion Amortization Cash-Flow153.59M345.38M231.55M157.78M82.09M332.15M250.24M168.8M83.62M340.09M
Net Increase (Decrease) in Assets Liabilities-11.62M-33.21M55.21M14.31M-3.22M-6.27M47.61M18.13M8.64M-14.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.69M53.44M39.86M31.98M34.37M2.48M1.43M-1.17M-4.96M31.89M
Net Cash from (used by) Operating Activities
130.08M259.78M267.26M167.22M70.86M250.12M247.7M156.12M77.33M197.47M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-48.48M-143.54M-154.15M-84.63M-27.81M-284.22M-257.1M-205.93M-112.73M-790.58M
Increase (Decrease) in Investments-42.69M84.93M73.39M72.58M55.72M20.45M4.36M9.62M42.07M-146.07M
Other Cash Inflow (Outflow) from Investment Activities-10.81M111.89M69.33M86.54M83.62M8.72M-46.04M-10.13M-9.49M76.82M
Net Cash from (used by) Investment Activities
-101.99M53.28M-11.42M74.49M111.53M-255.03M-298.78M-206.44M-80.15M-859.83M
Issuance (Purchase) of Equity Shares-1.69B1.69B1.69B1.69B-----
Issuance (Repayment) of Debt Securities43.3M-1.91B-1.91B-1.91B-1.85B-196.44M-78.82M-54.27M-130.35M1.14B
Increase (Decrease) in Bank & Other Borrowings-20M35M---1.52M----1.5M
Payment of Dividends & Other Cash Distributions-57.43M-70.15M-43.9M-18.81M-1.15M-0.13M----682.6M
Other Cash from (used by) Financing Activities-19.76M-77.07M-54.72M-44.82M-26.91M123.26M129.22M129.33M127.83M196.66M
Net Cash from (used by) Financing Activities
-53.89M-331.31M-319.51M-280.91M-188.06M-71.78M50.39M75.06M-2.51M651.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-25.81M-18.24M-63.67M-39.18M-5.66M-76.69M-0.67M24.73M-5.33M-10.77M
Cash & Equivalents at Beginning of Year198.11M274.81M285.59M431.56M------
Cash & Equivalents at Year End390.74M179.87M134.44M158.93M192.45M198.11M274.14M299.55M269.48M274.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INVITATION HOME stock comparison chart provides an easy way to compare the stock price with peers along with details of INVITATION HOME stock price history.
The statement of cash flows can be categorized into the following main sections:

  • INVITATION HOME had a Net Change in Cash and Cash Equivalents of $-25.81M in the latest quarter 2018 Q1. 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 INVITATION HOME 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: INVITATION HOME reported a positive operating cash flow of $130.08M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-101.99M for INVH till last quarter 2018 Q1 report.
  • 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. INVITATION HOME spent $-53.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INVITATION HOME Cash Flow

FCF margin
0.31