American Residential Properties (ARPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,991 | -20,619 | -11,110 | -37,633 | -24,863 |
| Depreciation Amortization | 55,225 | 34,896 | 17,187 | 56,576 | 41,173 |
| Accounts receivable | -1,089 | -2,291 | -465 | -3,845 | -2,677 |
| Other Working Capital | -5,125 | -6,273 | -8,681 | -9,997 | -6,485 |
| Other Operating Activity | 1,774 | 3,774 | 1,777 | 8,914 | 4,828 |
| Operating Cash Flow | $17,794 | $9,487 | $-1,292 | $14,015 | $11,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,840 | -14,268 | -12,320 | -51,796 | -34,635 |
| Net Acquisitions | -23,400 | -23,400 | -24,089 | -458,213 | -350,822 |
| Purchase Of Investment | 4,701 | 4,359 | 1,639 | 22,415 | 17,451 |
| Other Investing Activity | 1,044 | 956 | 264 | 762 | 426 |
| Investing Cash Flow | $-36,495 | $-32,353 | $-34,506 | $-486,832 | $-367,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 39,000 | 39,000 | 810,559 | 698,559 |
| Debt Repayment | -21,000 | -15,000 | N/A | -328,000 | -328,000 |
| Common Stock Repurchased | -60 | -60 | N/A | -114 | -61 |
| Dividend Paid | -3,222 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,595 | -1,358 | -1,328 | -12,652 | -12,338 |
| Financing Cash Flow | $19,123 | $22,582 | $37,672 | $469,793 | $358,160 |
| Beginning Cash Position | 21,270 | 21,270 | 21,270 | 24,294 | 24,294 |
| End Cash Position | 21,692 | 20,986 | 23,144 | 21,270 | 26,850 |
| Net Cash Flow | $422 | $-284 | $1,874 | $-3,024 | $2,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,794 | 9,487 | -1,292 | 14,015 | 11,976 |
| Capital Expenditure | -25,476 | -19,708 | -12,568 | -52,755 | -34,635 |
| Free Cash Flow | -7,682 | -10,221 | -13,860 | -38,740 | -22,659 |