American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,423 | 21,525 | 76,492 | 45,959 | 26,862 |
| Depreciation Amortization | 163,451 | 82,138 | 309,002 | 230,368 | 152,793 |
| Accounts receivable | -5,522 | -3,886 | -11,020 | -11,929 | -4,497 |
| Accounts payable and accrued liabilities | 61,061 | 29,150 | 9,814 | 71,325 | 40,967 |
| Other Working Capital | 37,530 | 9,055 | -14,700 | 53,354 | 30,676 |
| Other Operating Activity | -53,978 | -25,491 | 16,373 | -39,702 | -21,595 |
| Operating Cash Flow | $249,965 | $112,491 | $385,961 | $349,375 | $225,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,326 | -202,346 | -790,191 | -459,042 | -204,679 |
| Sale Of Investment | 2,440 | 1,230 | 9,292 | 5,981 | 2,144 |
| Other Investing Activity | -128,741 | -20,515 | -56,580 | -33,835 | -19,981 |
| Investing Cash Flow | $-325,627 | $-221,631 | $-837,479 | $-486,896 | $-222,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,210 | 597,210 | 227,000 | 87,000 | 87,000 |
| Debt Repayment | -399,917 | -245,567 | -690,848 | -685,191 | -587,275 |
| Common Stock Issued | 2,755 | -414 | 695,697 | 695,753 | 357,447 |
| Common Stock Repurchased | -34,969 | -34,969 | -169 | -169 | -169 |
| Dividend Paid | -63,432 | -34,391 | -93,356 | -93,345 | -59,596 |
| Other Financing Activity | 3,706 | 4,603 | 245,776 | 246,353 | 145,511 |
| Financing Cash Flow | $105,353 | $286,472 | $384,100 | $250,401 | $-57,082 |
| Beginning Cash Position | 182,823 | 182,823 | 250,241 | 250,241 | 250,241 |
| End Cash Position | 212,514 | 360,155 | 182,823 | 363,121 | 195,849 |
| Net Cash Flow | $29,691 | $177,332 | $-67,418 | $112,880 | $-54,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,965 | 112,491 | 385,961 | 349,375 | 225,206 |
| Capital Expenditure | -229,468 | -214,313 | -877,254 | -527,660 | -258,911 |
| Free Cash Flow | 20,497 | -101,822 | -491,293 | -178,285 | -33,705 |