American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,569 | 70,014 | 210,559 | 149,236 | 100,735 |
| Depreciation Amortization | 209,871 | 102,407 | 381,638 | 281,972 | 185,016 |
| Accounts receivable | 1,605 | -3,811 | -4,885 | -13,863 | -9,372 |
| Accounts payable and accrued liabilities | 73,887 | 11,245 | 44,512 | 95,471 | 66,339 |
| Other Working Capital | 59,834 | -160 | 36,517 | 89,942 | 62,264 |
| Other Operating Activity | -110,770 | -20,953 | -73,141 | -104,565 | -73,195 |
| Operating Cash Flow | $378,996 | $158,742 | $595,200 | $498,193 | $331,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,850 | -259,566 | -872,302 | -637,710 | -272,759 |
| Purchase Of Investment | -12,759 | -5,294 | -29,260 | -20,742 | -14,596 |
| Sale Of Investment | 38,347 | 22,587 | 57,550 | 46,927 | 34,372 |
| Other Investing Activity | -542,249 | -270,491 | -889,453 | -579,936 | -332,175 |
| Investing Cash Flow | $-953,511 | $-512,764 | $-1,733,465 | $-1,191,461 | $-585,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,296,813 | 420,000 | 2,144,513 | 1,797,195 | 790,000 |
| Debt Repayment | -781,277 | -365,876 | -1,084,311 | -1,078,061 | -182,278 |
| Common Stock Issued | 375,840 | 377,279 | 728,810 | 597,134 | 194,040 |
| Dividend Paid | -154,284 | -77,704 | -207,336 | -162,471 | -119,174 |
| Other Financing Activity | -132,179 | 15,536 | -516,721 | -523,612 | -510,758 |
| Financing Cash Flow | $604,913 | $369,235 | $1,064,955 | $630,185 | $171,830 |
| Beginning Cash Position | 191,767 | 191,767 | 265,077 | 265,077 | 265,077 |
| End Cash Position | 222,165 | 206,980 | 191,767 | 201,994 | 183,536 |
| Net Cash Flow | $30,398 | $15,213 | $-73,310 | $-63,083 | $-81,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,996 | 158,742 | 595,200 | 498,193 | 331,787 |
| Capital Expenditure | -585,019 | -312,904 | -1,005,627 | -741,114 | -347,210 |
| Free Cash Flow | -206,023 | -154,162 | -410,427 | -242,921 | -15,423 |