Appreciate Holdings Inc (SFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,485 | -62,015 | -80,940 | -23,484 | 0 |
| Depreciation Amortization | 215,039 | 127,269 | 98,419 | 6,115 | 0 |
| Accounts receivable | N/A | N/A | N/A | -2,228 | 0 |
| Other Working Capital | -32,276 | -16,434 | -7,790 | 5,579 | 0 |
| Other Operating Activity | -9,570 | 16,531 | 9,078 | 1,566 | 0 |
| Operating Cash Flow | $86,708 | $65,351 | $18,767 | $-12,452 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,430 | -3,075 | N/A | 0 |
| PPE Investments | -72,508 | -168,088 | -887,494 | -519,790 | 0 |
| Net Acquisitions | 56,179 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -119,079 | -61,244 | -186,123 | 0 |
| Sale Of Investment | 346,914 | 175,411 | 19,918 | 19,701 | 0 |
| Other Investing Activity | -7,800 | -431,149 | -242,791 | -87,824 | 0 |
| Investing Cash Flow | $322,785 | $-538,475 | $-1,174,686 | $-774,036 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,121,119 | 1,390,749 | 1,914,370 | 0 | 0 |
| Debt Repayment | -1,174,231 | -657,930 | -611,763 | N/A | 0 |
| Common Stock Repurchased | -44,550 | 0 | 0 | 0 | 0 |
| Dividend Paid | -72,146 | -218,578 | -26,080 | N/A | 0 |
| Other Financing Activity | -292,678 | -102,884 | -72,107 | 822,949 | 0 |
| Financing Cash Flow | $-462,486 | $411,357 | $1,204,420 | $822,949 | $0 |
| Beginning Cash Position | 162,090 | 223,857 | 175,356 | 8,152 | 0 |
| End Cash Position | 109,097 | 162,090 | 223,857 | 44,613 | 0 |
| Net Cash Flow | $-52,993 | $-61,767 | $48,501 | $36,461 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,708 | 65,351 | 18,767 | -12,452 | 0 |
| Capital Expenditure | -347,073 | -232,349 | -955,342 | -534,018 | 0 |
| Free Cash Flow | -260,365 | -166,998 | -936,575 | -546,470 | 0 |