American Residential Properties (ARPI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,536 | -7,794 | -25,351 | -16,835 | -12,246 |
| Depreciation Amortization | 23,815 | 11,165 | 29,207 | 20,061 | 12,577 |
| Accounts receivable | -1,236 | -712 | -2,462 | -1,758 | -901 |
| Other Working Capital | 1,145 | 2,525 | 1,815 | 5,118 | 1,449 |
| Other Operating Activity | 4,027 | 1,904 | 3,970 | 2,468 | 1,271 |
| Operating Cash Flow | $12,215 | $7,088 | $7,179 | $9,054 | $2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,506 | -8,272 | -25,195 | -14,492 | -5,850 |
| Net Acquisitions | -184,726 | -112,946 | -553,499 | -459,731 | -260,888 |
| Purchase Of Investment | 15,575 | 6,856 | -30,487 | -26,448 | -24,618 |
| Other Investing Activity | 203 | 0 | -16,551 | -17,052 | -17,440 |
| Investing Cash Flow | $-191,454 | $-114,362 | $-625,732 | $-517,723 | $-308,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,000 | 144,000 | 493,000 | 279,000 | 109,000 |
| Debt Repayment | -38,000 | -10,000 | -209,000 | -109,000 | -109,000 |
| Common Stock Issued | N/A | N/A | 288,471 | 288,471 | 288,471 |
| Common Stock Repurchased | -61 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,898 | -165 | -31,349 | -27,206 | -25,015 |
| Financing Cash Flow | $193,041 | $133,835 | $541,122 | $431,265 | $263,456 |
| Beginning Cash Position | 24,294 | 24,294 | 101,725 | 101,725 | 101,725 |
| End Cash Position | 38,096 | 50,855 | 24,294 | 24,321 | 58,535 |
| Net Cash Flow | $13,802 | $26,561 | $-77,431 | $-77,404 | $-43,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,215 | 7,088 | 7,179 | 9,054 | 2,150 |
| Capital Expenditure | -22,506 | -8,272 | -25,195 | -14,492 | -5,850 |
| Free Cash Flow | -10,291 | -1,184 | -18,016 | -5,438 | -3,700 |