American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,829 | 109,487 | 69,334 | 37,527 | 156,260 |
| Depreciation Amortization | 350,584 | 260,217 | 171,354 | 84,670 | 336,750 |
| Accounts receivable | -15,633 | -20,997 | -6,420 | -3,746 | -2,784 |
| Accounts payable and accrued liabilities | 14,193 | 96,401 | 60,777 | 18,397 | 17,408 |
| Other Working Capital | -3,148 | 79,198 | 49,844 | 7,579 | 129 |
| Other Operating Activity | -26,725 | -96,895 | -65,685 | -17,931 | -49,876 |
| Operating Cash Flow | $474,100 | $427,411 | $279,204 | $126,496 | $457,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,526 | -262,402 | -61,883 | -44,953 | -198,089 |
| Purchase Of Investment | -29,834 | -15,667 | -5,155 | -1,000 | -13,114 |
| Sale Of Investment | 129,007 | 81,153 | 17,239 | 887 | 22,561 |
| Other Investing Activity | -596,572 | -240,176 | -272,667 | -134,148 | -188,224 |
| Investing Cash Flow | $-642,925 | $-437,092 | $-322,466 | $-179,214 | $-376,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 130,000 | 105,000 | 397,944 |
| Debt Repayment | -152,501 | -147,110 | -11,763 | -5,435 | -371,517 |
| Common Stock Issued | 421,111 | 419,699 | 4,341 | 1,449 | 11,524 |
| Dividend Paid | -126,576 | -112,762 | -80,564 | -49,074 | -125,661 |
| Other Financing Activity | -2,251 | -2,238 | -1,626 | -1,612 | -4,406 |
| Financing Cash Flow | $269,783 | $287,589 | $40,388 | $50,328 | $-92,116 |
| Beginning Cash Position | 164,119 | 164,119 | 164,119 | 164,119 | 175,214 |
| End Cash Position | 265,077 | 442,027 | 161,245 | 161,729 | 164,119 |
| Net Cash Flow | $100,958 | $277,908 | $-2,874 | $-2,390 | $-11,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,100 | 427,411 | 279,204 | 126,496 | 457,887 |
| Capital Expenditure | -374,092 | -262,402 | -190,766 | -126,210 | -198,089 |
| Free Cash Flow | 100,008 | 165,009 | 88,438 | 286 | 259,798 |