Invitation Homes Inc (INVH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -160,208 | -269,861 |
| Depreciation Amortization | 340,091 | 307,632 |
| Other Working Capital | -14,306 | -24,653 |
| Other Operating Activity | 31,897 | 35,333 |
| Operating Cash Flow | $197,474 | $48,451 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,494 | -374,989 |
| Net Acquisitions | -790,583 | -1,404,985 |
| Purchase Of Investment | -118,576 | -74,469 |
| Other Investing Activity | 76,820 | -45,254 |
| Investing Cash Flow | $-859,833 | $-1,899,697 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -1,500 | -18,728 |
| Debt Issued | 3,417,137 | 4,105,541 |
| Debt Repayment | -2,278,111 | -2,093,828 |
| Dividend Paid | -682,606 | -787,598 |
| Other Financing Activity | 196,661 | 499,890 |
| Financing Cash Flow | $651,581 | $1,705,277 |
| Beginning Cash Position | 285,596 | 431,565 |
| End Cash Position | 274,818 | 285,596 |
| Net Cash Flow | $-10,778 | $-145,969 |
| Free Cash Flow | ||
| Operating Cash Flow | 197,474 | 48,451 |
| Capital Expenditure | -163,064 | -395,105 |
| Free Cash Flow | 34,410 | -346,654 |