American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,921 | 154,829 | 109,487 | 69,334 | 37,527 |
| Depreciation Amortization | 91,900 | 350,584 | 260,217 | 171,354 | 84,670 |
| Accounts receivable | -8,170 | -15,633 | -20,997 | -6,420 | -3,746 |
| Accounts payable and accrued liabilities | 23,242 | 14,193 | 96,401 | 60,777 | 18,397 |
| Other Working Capital | 19,501 | -3,148 | 79,198 | 49,844 | 7,579 |
| Other Operating Activity | -23,397 | -26,725 | -96,895 | -65,685 | -17,931 |
| Operating Cash Flow | $151,997 | $474,100 | $427,411 | $279,204 | $126,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,105 | -145,526 | -262,402 | -61,883 | -44,953 |
| Purchase Of Investment | -7,990 | -29,834 | -15,667 | -5,155 | -1,000 |
| Sale Of Investment | 25,893 | 129,007 | 81,153 | 17,239 | 887 |
| Other Investing Activity | -156,028 | -596,572 | -240,176 | -272,667 | -134,148 |
| Investing Cash Flow | $-208,230 | $-642,925 | $-437,092 | $-322,466 | $-179,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 130,000 | 130,000 | 130,000 | 105,000 |
| Debt Repayment | -6,118 | -152,501 | -147,110 | -11,763 | -5,435 |
| Common Stock Issued | 1,121 | 421,111 | 419,699 | 4,341 | 1,449 |
| Dividend Paid | -69,101 | -126,576 | -112,762 | -80,564 | -49,074 |
| Other Financing Activity | -2,642 | -2,251 | -2,238 | -1,626 | -1,612 |
| Financing Cash Flow | $3,260 | $269,783 | $287,589 | $40,388 | $50,328 |
| Beginning Cash Position | 265,077 | 164,119 | 164,119 | 164,119 | 164,119 |
| End Cash Position | 212,104 | 265,077 | 442,027 | 161,245 | 161,729 |
| Net Cash Flow | $-52,973 | $100,958 | $277,908 | $-2,874 | $-2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,997 | 474,100 | 427,411 | 279,204 | 126,496 |
| Capital Expenditure | -116,409 | -374,092 | -262,402 | -190,766 | -126,210 |
| Free Cash Flow | 35,588 | 100,008 | 165,009 | 88,438 | 286 |