American Homes 4 Rent (AMH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,948 | -36,601 | -16,663 | -8,265 | -33,092 |
| Depreciation Amortization | 251,153 | 186,454 | 116,385 | 55,041 | 167,283 |
| Accounts receivable | -10,542 | -13,071 | -5,305 | -2,578 | -10,115 |
| Accounts payable and accrued liabilities | 16,569 | 37,423 | 6,267 | -17,117 | 33,495 |
| Other Working Capital | -3,321 | -481 | 4,298 | -17,967 | 21,621 |
| Other Operating Activity | 6,396 | -17,775 | -1,155 | 19,800 | -3,688 |
| Operating Cash Flow | $212,307 | $155,949 | $103,827 | $28,914 | $175,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,321 | -575,952 | -454,614 | -299,192 | -1,364,223 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -180,400 |
| Purchase Of Investment | -32,373 | -21,230 | -17,734 | -6,635 | -82,208 |
| Other Investing Activity | -193,106 | -146,744 | -105,184 | -67,345 | -238,120 |
| Investing Cash Flow | $-861,800 | $-743,926 | $-577,532 | $-373,172 | $-1,864,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,857,559 | 1,829,559 | 1,180,830 | 898,830 | 3,325,039 |
| Debt Repayment | -1,054,631 | -1,020,421 | -667,001 | -512,058 | -1,999,315 |
| Common Stock Issued | 251 | 225 | 0 | N/A | 308,866 |
| Common Stock Repurchased | -57,383 | N/A | 0 | N/A | N/A |
| Dividend Paid | -87,985 | -66,593 | -44,394 | -22,197 | -82,507 |
| Other Financing Activity | -25,335 | -25,163 | -13,860 | -13,411 | 147,930 |
| Financing Cash Flow | $632,476 | $717,607 | $455,575 | $351,164 | $1,700,013 |
| Beginning Cash Position | 185,985 | 108,787 | 108,787 | 108,787 | 175,419 |
| End Cash Position | 168,968 | 238,417 | 90,657 | 115,693 | 185,985 |
| Net Cash Flow | $-17,017 | $129,630 | $-18,130 | $6,906 | $10,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,307 | 155,949 | 103,827 | 28,914 | 175,504 |
| Capital Expenditure | -636,321 | -575,952 | -454,614 | -299,192 | -1,364,223 |
| Free Cash Flow | -424,014 | -420,003 | -350,787 | -270,278 | -1,188,719 |