American Homes 4 Rent 6.35% Cum. Redeem. Pfd. Series E | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
18,412.00
23,881.00
23,583.00
11,360.00
8,333.00
Funds from Operations
50,908.00
153,883.00
215,628.00
333,494.00
409,953.00
Changes in Working Capital
31,305.00
21,621.00
3,321.00
46,280.00
14,700.00
Net Operating Cash Flow
19,603.00
175,504.00
212,307.00
287,214.00
395,253.00
Capital Expenditures
382,070.00
199,760.00
174,952.00
80,708.00
140,499.00
Sale of Fixed Assets & Businesses
33,099.00
2,202.00
-
25,020.00
-
Purchase/Sale of Investments
2,011,977.00
1,374,774.00
674,475.00
191,668.00
706,540.00
Net Investing Cash Flow
2,372,802.00
1,900,752.00
861,800.00
530,745.00
846,771.00
Cash Dividends Paid - Total
1,160.00
58,626.00
64,402.00
88,408.00
85,023.00
Issuance/Reduction of Debt, Net
363,686.00
1,284,221.00
777,593.00
67,517.00
467,822.00
Net Financing Cash Flow
2,104,990.00
1,700,013.00
632,476.00
324,804.00
384,100.00
Net Change in Cash
248,209.00
25,235.00
17,017.00
81,273.00
67,418.00
Free Cash Flow
362,467.00
24,256.00
37,355.00
219,495.00
309,802.00
Net Assets from Acquisitions
-
182,602.00
-
-
-
Other Sources
8,844.00
-
-
66,611.00
268.00
Change in Capital Stock
1,760,876.00
498,299.00
57,132.00
492,089.00
945,278.00
Other Uses
20,698.00
145,818.00
12,373.00
350,000.00
-
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