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American Residential Properties (ARPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From American Residential Properties through Sep 30 2014, changes in Sep 30 2015's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-32.99
Depreciation & amortization47.06
Amortization of Other Assets3.36
Accretion Expense2.47
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.85
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.57
Share-based Compensation2.33
Income (Loss) from Equity Method Investments-0.01
Increase (Decrease) in Restricted Cash for Operating Activities-1.28
Distribution From Unconsolidated Joint Venture0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-1.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-6.37
Other Working Capital-2.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.40
Discontinued operations0.00
Net Cash flow from Operating Activities17.79
Investing Activities
Capital Expenditures-51.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment6.64
Distributions From Investment In Unconsolidated Ventures1.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-3.32
Payments for (Proceeds from) Deposits on Real Estate Acquisitions2.56
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 Receivable8.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.49
Long-term debt - borrowings45.00
Long-term debt - repayments-21.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.22
Net Cash Flow from Financing Activities19.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.64
Total Cash Flow0.42
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About ARPI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.