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American Residential Properties (ARPI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From American Residential Properties through , changes in Dec 31 2014's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013)
Operating Activities
Income-6.24
Depreciation & amortization1.80
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.93
Income (Loss) from Equity Method Investments-0.08
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Distribution From Unconsolidated Joint Venture0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-1.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-0.18
Other Working Capital-0.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-2.77
Investing Activities
Capital Expenditures-219.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Distributions From Investment In Unconsolidated Ventures0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-14.41
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.22
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable1.39
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-242.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock347.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities347.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-222.01
Total Cash Flow101.73
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About ARPI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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