American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,796 | 10,446 | 1,108 | 1,275 | 5,028 |
| Depreciation Amortization | 77,355 | 313,716 | 236,124 | 156,625 | 72,931 |
| Accounts receivable | -2,657 | -9,704 | -12,110 | -6,977 | -3,277 |
| Accounts payable and accrued liabilities | 22,050 | -13,291 | 47,920 | 24,441 | 9,159 |
| Other Working Capital | 14,435 | -46,280 | 23,757 | 11,941 | -334 |
| Other Operating Activity | -12,942 | 23,980 | -41,819 | -25,528 | -14,934 |
| Operating Cash Flow | $110,037 | $278,867 | $254,980 | $161,777 | $68,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,816 | -204,345 | -165,123 | -79,204 | -31,125 |
| Net Acquisitions | N/A | 25,020 | 25,020 | 25,020 | 25,020 |
| Sale Of Investment | 1,192 | 8,347 | 6,400 | 5,770 | N/A |
| Other Investing Activity | 22,627 | -351,420 | -310,306 | -351,454 | -362,585 |
| Investing Cash Flow | $-69,997 | $-522,398 | $-444,009 | $-399,868 | $-368,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 1,276,000 | 1,201,000 | 626,000 | 521,000 |
| Debt Repayment | -6,476 | -1,333,041 | -1,250,718 | -497,219 | -89,611 |
| Common Stock Issued | 350,870 | 106,001 | 2,777 | 1,684 | 338 |
| Common Stock Repurchased | N/A | -96,497 | -96,497 | -96,389 | -76,336 |
| Dividend Paid | -28,580 | -99,768 | -71,229 | -42,924 | -20,682 |
| Other Financing Activity | -236 | 472,109 | 472,403 | 482,336 | -40 |
| Financing Cash Flow | $340,578 | $324,804 | $257,736 | $473,488 | $334,669 |
| Beginning Cash Position | 250,241 | 168,968 | 168,968 | 168,968 | 168,968 |
| End Cash Position | 630,859 | 250,241 | 237,675 | 404,365 | 203,520 |
| Net Cash Flow | $380,618 | $81,273 | $68,707 | $235,397 | $34,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,037 | 278,867 | 254,980 | 161,777 | 68,573 |
| Capital Expenditure | -93,816 | -292,935 | -237,017 | -94,697 | -38,707 |
| Free Cash Flow | 16,221 | -14,068 | 17,963 | 67,080 | 29,866 |