American Homes 4 Rent (AMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,796 | 73,395 | 33,091 | 112,438 | 77,704 |
| Depreciation Amortization | 251,662 | 167,713 | 82,971 | 329,178 | 246,384 |
| Accounts receivable | -9,468 | -2,976 | -3,801 | -12,172 | -16,314 |
| Accounts payable and accrued liabilities | 95,502 | 74,493 | 42,010 | 11,772 | 87,438 |
| Other Working Capital | 80,372 | 61,298 | 36,041 | -30,500 | 51,703 |
| Other Operating Activity | -112,449 | -86,431 | -42,376 | 166 | -70,452 |
| Operating Cash Flow | $420,415 | $287,492 | $147,936 | $410,882 | $376,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,381 | -104,821 | -40,564 | -441,089 | -325,795 |
| Purchase Of Investment | -4,768 | -2,265 | 0 | -8,400 | -3,800 |
| Sale Of Investment | 17,393 | 6,314 | 282 | 36,917 | 36,251 |
| Other Investing Activity | -258,102 | -69,261 | -90,587 | -261,836 | -188,567 |
| Investing Cash Flow | $-224,096 | $-170,033 | $-130,869 | $-674,408 | $-481,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,944 | 397,944 | 397,944 | 902,210 | 652,210 |
| Debt Repayment | -266,287 | -360,736 | -255,556 | -600,367 | -460,096 |
| Common Stock Issued | 11,105 | 10,336 | 60 | 10,707 | 9,417 |
| Common Stock Repurchased | N/A | N/A | N/A | -34,969 | -34,969 |
| Dividend Paid | -111,879 | -48,992 | -17,580 | -136,624 | -93,005 |
| Other Financing Activity | -4,406 | -6,315 | -4,402 | 114,960 | 115,232 |
| Financing Cash Flow | $-73,523 | $-7,763 | $120,466 | $255,917 | $188,789 |
| Beginning Cash Position | 175,214 | 175,214 | 175,214 | 182,823 | 182,823 |
| End Cash Position | 298,010 | 284,910 | 312,747 | 175,214 | 266,164 |
| Net Cash Flow | $122,796 | $109,696 | $137,533 | $-7,609 | $83,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,415 | 287,492 | 147,936 | 410,882 | 376,463 |
| Capital Expenditure | -130,121 | -104,821 | -73,483 | -547,246 | -373,552 |
| Free Cash Flow | 290,294 | 182,671 | 74,453 | -136,364 | 2,911 |