Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,449 | 147,111 | -5,013 | -105,826 | -78,239 |
| Depreciation Amortization | 583,816 | 590,942 | 608,114 | 345,382 | 332,156 |
| Other Working Capital | -46,054 | -7,299 | -46,767 | -29,029 | -343 |
| Other Operating Activity | -38,499 | -68,624 | 4,907 | 52,443 | 2,480 |
| Operating Cash Flow | $696,712 | $662,130 | $561,241 | $262,970 | $256,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 143,874 | 633,902 | 303,278 | 107,412 | 36,495 |
| Net Acquisitions | -621,697 | -586,075 | -252,391 | -228,499 | -284,224 |
| Purchase Of Investment | -16,345 | N/A | -211,737 | -95,174 | -16,036 |
| Sale Of Investment | 72,106 | 49,960 | 224,035 | 79,292 | 0 |
| Other Investing Activity | -3,094 | 4,439 | -192 | 201,662 | 5,718 |
| Investing Cash Flow | $-425,156 | $102,226 | $62,993 | $64,693 | $-258,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | 485,000 | 285,000 | 135,000 | N/A |
| Debt Issued | 2,500,000 | 403,464 | 4,234,483 | 3,361,447 | 184,682 |
| Debt Repayment | -2,934,727 | -997,421 | -4,579,594 | -5,272,593 | -381,123 |
| Common Stock Issued | 686,723 | 55,263 | N/A | 1,692,058 | 0 |
| Dividend Paid | -332,151 | -276,681 | -234,092 | -68,997 | N/A |
| Other Financing Activity | -385,878 | -507,727 | -386,602 | -178,227 | 124,653 |
| Financing Cash Flow | $-146,033 | $-838,102 | $-680,805 | $-331,312 | $-71,788 |
| Beginning Cash Position | 286,245 | 359,991 | 416,562 | 420,211 | 493,992 |
| End Cash Position | 411,768 | 286,245 | 359,991 | 416,562 | 420,211 |
| Net Cash Flow | $125,523 | $-73,746 | $-56,571 | $-3,649 | $-73,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,712 | 662,130 | 561,241 | 262,970 | 256,054 |
| Capital Expenditure | -271,053 | -221,681 | -187,421 | -98,568 | -106,595 |
| Free Cash Flow | 425,659 | 440,449 | 373,820 | 164,402 | 149,459 |