American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,734 | -6,857 | -10,230 | -4,405 | -1,730 |
| Depreciation Amortization | 13,970 | 3,091 | 2,110 | 592 | 102 |
| Accounts receivable | 4,736 | -1,327 | -82 | 0 | N/A |
| Accounts payable and accrued liabilities | 9,954 | 4,762 | 676 | 0 | N/A |
| Other Working Capital | 5,199 | 8,971 | 1,050 | N/A | N/A |
| Other Operating Activity | -26,086 | -3,261 | -64 | 0 | 0 |
| Operating Cash Flow | $2,039 | $5,379 | $-6,540 | $-3,813 | $-1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293,745 | -525,427 | N/A | N/A | N/A |
| Net Acquisitions | 33,099 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 3,431 | 3,431 | N/A | 0 | N/A |
| Other Investing Activity | -246,232 | -64,349 | -97,470 | 0 | 0 |
| Investing Cash Flow | $-1,503,447 | $-586,345 | $-97,470 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 115,000 | N/A | 0 | N/A |
| Debt Issued | 670,000 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 703,497 | 703,497 | 495,329 | 0 | N/A |
| Dividend Paid | -5,858 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -127,023 | -115,319 | 5,881 | 3,813 | 1,628 |
| Financing Cash Flow | $1,355,616 | $703,178 | $501,210 | $3,813 | $1,628 |
| Beginning Cash Position | 397,198 | 397,198 | 0 | 0 | N/A |
| End Cash Position | 251,406 | 519,410 | 397,190 | 0 | N/A |
| Net Cash Flow | $-145,792 | $122,212 | $397,190 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,039 | 5,379 | -6,540 | -3,813 | -1,628 |
| Capital Expenditure | -1,293,745 | -525,427 | -87,506 | 0 | N/A |
| Free Cash Flow | -1,291,706 | -520,048 | -94,046 | -3,813 | -1,628 |