American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,100 | -10,304 | -6,935 | -19,066 | -9,595 |
| Depreciation Amortization | 119,230 | 73,902 | 35,294 | 71,173 | 38,013 |
| Accounts receivable | -3,927 | -2,029 | -445 | 3,339 | 5,244 |
| Accounts payable and accrued liabilities | 18,150 | 7,884 | 3,972 | 13,543 | 10,857 |
| Other Working Capital | 22,676 | 13,262 | 13,664 | -31,305 | -13,291 |
| Other Operating Activity | -1,377 | 5,955 | 1,641 | -21,512 | -26,906 |
| Operating Cash Flow | $131,652 | $88,670 | $47,191 | $16,172 | $4,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924,110 | -597,717 | -341,064 | -2,011,977 | -1,712,119 |
| Net Acquisitions | -106,044 | N/A | N/A | 33,099 | 33,099 |
| Purchase Of Investment | -37,676 | -29,656 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,431 | 3,431 |
| Other Investing Activity | -193,534 | -95,584 | -38,010 | -393,924 | -331,507 |
| Investing Cash Flow | $-1,261,364 | $-722,957 | $-379,074 | $-2,369,371 | $-2,007,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 115,000 | 115,000 |
| Debt Issued | 2,142,594 | 1,318,879 | 321,000 | 1,425,000 | 1,044,000 |
| Debt Repayment | -1,468,202 | -731,909 | -25,000 | -1,050,000 | -806,000 |
| Common Stock Issued | 309,048 | 431 | N/A | 1,548,280 | 1,548,280 |
| Dividend Paid | -60,311 | -38,146 | -18,370 | -12,989 | -6,497 |
| Other Financing Activity | 161,533 | 175,118 | 8,513 | 79,699 | -131,142 |
| Financing Cash Flow | $1,084,662 | $724,373 | $286,143 | $2,104,990 | $1,763,641 |
| Beginning Cash Position | 148,989 | 148,989 | 148,989 | 397,198 | 397,198 |
| End Cash Position | 103,939 | 239,075 | 103,249 | 148,989 | 158,065 |
| Net Cash Flow | $-45,050 | $90,086 | $-45,740 | $-248,209 | $-239,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,652 | 88,670 | 47,191 | 16,172 | 4,322 |
| Capital Expenditure | -924,110 | -597,717 | -341,064 | -2,011,977 | -1,712,119 |
| Free Cash Flow | -792,458 | -509,047 | -293,873 | -1,995,805 | -1,707,797 |