Appreciate Holdings Inc (SFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,356 | -13,135 | -12,020 | -86,485 | -75,303 |
| Depreciation Amortization | 175,902 | 112,893 | 55,382 | 215,039 | 162,458 |
| Other Working Capital | 23,857 | -929 | -9,959 | -32,276 | -5,557 |
| Other Operating Activity | 23,676 | 9,088 | 9,716 | -9,570 | -21,421 |
| Operating Cash Flow | $186,079 | $107,917 | $43,119 | $86,708 | $60,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,417 | -414,469 | -60,793 | -72,508 | 22,363 |
| Net Acquisitions | 3,649 | 3,649 | N/A | 56,179 | 56,144 |
| Sale Of Investment | 407 | 310 | 291 | 346,914 | 346,464 |
| Other Investing Activity | -4,635 | -3,676 | -1,883 | -7,800 | -5,948 |
| Investing Cash Flow | $-545,996 | $-414,186 | $-62,385 | $322,785 | $419,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,459,920 | 718,819 | 417,534 | 1,121,119 | 521,874 |
| Debt Repayment | -1,753,796 | -1,138,016 | -393,471 | -1,174,231 | -679,657 |
| Common Stock Issued | 891,776 | 891,616 | 360,928 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -44,550 | -44,550 |
| Dividend Paid | N/A | N/A | -23,841 | -72,146 | N/A |
| Other Financing Activity | -159,421 | -100,840 | -20,055 | -292,678 | -308,067 |
| Financing Cash Flow | $438,479 | $371,579 | $341,095 | $-462,486 | $-510,400 |
| Beginning Cash Position | 109,097 | 109,097 | 109,097 | 162,090 | 162,090 |
| End Cash Position | 187,659 | 174,407 | 430,926 | 109,097 | 130,890 |
| Net Cash Flow | $78,562 | $65,310 | $321,829 | $-52,993 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,079 | 107,917 | 43,119 | 86,708 | 60,177 |
| Capital Expenditure | -772,148 | -591,841 | -112,450 | -347,073 | -193,995 |
| Free Cash Flow | -586,069 | -483,924 | -69,331 | -260,365 | -133,818 |