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Starwood Waypoint Homes (SFR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Starwood Waypoint Homes's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-37.36
Depreciation & amortization148.29
Amortization of Other Assets27.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.95
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.20
Share-based Compensation5.58
Proceeds from Equity Method Investment, Dividends or Distributions0.58
Financial Instruments and Foreign Currency Transaction0.96
Gain On Nonperforming Loans Net-
Gain On Loan Conversions Net-1.52
Allocation Of Segment Expense-
Amortization Of Mortgage Loans Discounts-
Bad Debt Expense6.23
Marketable Securities Gain Loss-
Depreciation And Amortization Of Continuing And Discontinued Operation148.29
Amortization Of Leased Vehicles Deposits0.12
Equity In Income Of Unconsolidated Joint Ventures Continuing Operations-0.58
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.89
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.17
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits1.51
Prepaid Expense and Other Assets0.00
Other Working Capital3.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.17
Discontinued operations0.00
Net Cash flow from Operating Activities186.08
Investing Activities
Capital Expenditures-772.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments222.10
Increase Decrease In Purchase Deposits-
Increase Decrease In Restricted Cash And Other Investing Activities-
Proceeds From Sale Of Loans And Other Proceeds On Loans0.41
Net Disbursements On Originated Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired3.65
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-546.00
Financing Activities
Short-term debt Net-108.50
Other borrowing transactions0.00
Long-term debt - borrowings1,077.68
Long-term debt - repayments-686.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock871.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds On Asset Backed Securitizations-
Payments On Asset Backed Securitizations-
Discount On Asset Backed Securitizations-
Payments And Discount On Asset Backed Securitizations-
Payments On Master Repurchase Facility-19.29
Payments On Mortgage Loans-639.05
Proceeds From Payments Of Financing Costs-37.89
Change In Escrow Reserves For Credit Facilities Net-
Change In Escrow Reserves For Mortgage Loans Net-
Payments Of Dividends And Redemption Of Preferred Shares-79.81
Change In Escrow Reserves For Credit Facilities And Mortgage Loans Net62.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities438.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-586.07
Total Cash Flow78.56
4 historic quarters locked

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