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$22.78 $0.15 (0.66%) INVH stock closing price Mar 16, 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 $274.81M at the beginning of the quarter and $134.44M at quarter end for 2017 Q3. The cash from operating activities for INVITATION HOME is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of INVITATION HOME cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow231.55M157.78M82.09M332.15M250.24M168.8M83.62M340.09M
Net Increase (Decrease) in Assets Liabilities55.21M14.31M-3.22M-6.27M47.61M18.13M8.64M-14.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net39.86M31.98M34.37M2.48M1.43M-1.17M-4.96M31.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-154.15M-84.63M-27.81M-284.22M-257.1M-205.93M-112.73M-790.58M
Increase (Decrease) in Investments73.39M72.58M55.72M20.45M4.36M9.62M42.07M-146.07M
Other Cash Inflow (Outflow) from Investment Activities69.33M86.54M83.62M8.72M-46.04M-10.13M-9.49M76.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.69B1.69B1.69B-----
Issuance (Repayment) of Debt Securities-1.91B-1.91B-1.85B-196.44M-78.82M-54.27M-130.35M1.14B
Increase (Decrease) in Bank & Other Borrowings---1.52M----1.5M
Payment of Dividends & Other Cash Distributions-43.9M-18.81M-1.15M-0.13M----682.6M
Other Cash from (used by) Financing Activities-54.72M-44.82M-26.91M123.26M129.22M129.33M127.83M196.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year274.81M285.59M431.56M-----
Cash & Equivalents at Year End134.44M158.93M192.45M198.11M274.14M299.55M269.48M274.81M
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 $-63.67M in the latest quarter 2017 Q3. 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 $267.26M till 2017 Q3 and has seen an increase 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 $-11.42M for INVH till last quarter 2017 Q3 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 $-319.51M 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

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