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AHH Stock Annual Cash Flow. Download in Excel

Armada Hoffler Properties Inc. logo

Armada Hoffler Properties Inc.

Sector: Real Estate   

Industry: REIT - Diversified

10.25
 
USD
  
-0.02
  
(-0.19%)
Previous close: 10.27  Open: 10.19  Bid: 10.11  Ask: 11.08
52 week range    
10.02   
   12.74
Mkt Cap: 863 M  Avg Vol (90 Days): 738,346
Peers   
RAD / 
DKS / 
HD / 
DRI / 
KR / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
80
Value
38
Technical
39
Quality
How are these ranks calculated?
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Financials

AHH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-2 M-3 M15 M4 M-23 M-8 M
(Increase) Decrease in other current liabilities-1 M2 M4 M-17 M-14 M2 M18 M-1 M14 M-5 M
(Increase) Decrease in other working capital517000.0-2 M-6 M-4 M-12 M-6 M
(Increase) Decrease in payables11 M13 M15 M-20 M
(Increase) Decrease in receivables-6 M-17 M-6 M-7 M-271000.0-13 M-16 M-2 M-5 M-14 M
Acquisitions-3 M-68 M-204 M-31 M-68 M-139 M-36 M-85 M-63 M-70 M
Amortization of intangibles3 M5 M12 M12 M214000.0-16000.0100000.0236000.019 M33 M
AssetImpairmentCharge15000.0553000.0437000.0160000.02 M763000.05 M22 M931000.04 M
CapitalExpenditureReported98 M53 M57 M46 M134 M133 M63 M49 M76 M59 M
Cash at beginning of period19 M26 M30 M25 M23 M24 M44 M50 M40 M52 M
Cash at end of period26 M27 M25 M23 M24 M44 M50 M40 M52 M30 M
Cash flow31 M33 M60 M51 M56 M68 M91 M91 M117 M93 M
CashFlowFromContinuingInvestingActivities-105 M-56 M-226 M-95 M-241 M-295 M-26 M-58 M-33 M-237 M
ChangeInAccountPayable11 M13 M15 M-20 M
ChangeInAccruedExpense568000.0915000.0
ChangeInInterestPayable568000.0915000.0
ChangeInPayablesAndAccruedExpense11 M13 M15 M-20 M568000.0915000.0
ChangeInWorkingCapital3 M-5 M10 M-9 M-10 M-14 M-4 M-8 M-3 M-24 M
CommonStockDividendPaid-22 M-27 M-34 M-44 M-51 M-62 M-48 M-59 M-73 M-80 M
CommonStockPayments-13 M
Depreciation15 M19 M23 M26 M30 M38 M44 M52 M55 M63 M
Depreciation unreconciled18 M24 M37 M39 M32 M39 M47 M56 M81 M105 M
DepreciationAndAmortization18 M24 M37 M39 M32 M39 M44 M53 M56 M65 M
EarningsLossesFromEquityInvestments-372000.0-273000.0
FinancingCashFlow81 M24 M162 M42 M186 M247 M-58 M-44 M-72 M122 M
Free cash flow-67 M-20 M3 M6 M-78 M-66 M28 M43 M41 M35 M
GainLossOnSaleOfPPE-31 M-8 M-4 M-5 M-6 M-19 M-53 M-738000.0
IncomeTaxPaidSupplementalData-821000.0276000.0-121000.0-371000.031000.0247000.0167000.04000.0-1000.033000.0
InterestPaidSupplementalData-12 M-13 M-15 M-16 M-17 M29 M29 M29 M30 M45 M
Issuance of capital stock50 M46 M68 M96 M65 M97 M20 M52 M65 M-208000.0
IssuanceOfCapitalStock50 M46 M68 M96 M65 M97 M20 M52 M65 M-208000.0
IssuanceOfDebt54 M8 M130 M2 M176 M151 M-123 M-29 M-53 M219 M
Net cash from financing activities81 M24 M162 M42 M186 M247 M-58 M-44 M-72 M122 M
Net cash from investing activities-105 M-56 M-226 M-95 M-241 M-295 M-26 M-58 M-33 M-237 M
Net cash from operating activities31 M33 M60 M51 M56 M68 M91 M91 M117 M93 M
Net change in cash & cash equivalents7 M1 M-5 M-2 M1 M20 M7 M-10 M11 M-22 M
Net income from continuing operations13 M31 M43 M30 M23 M32 M37 M25 M100 M8 M
NetBusinessPurchaseAndSale-3 M-68 M-204 M-31 M-68 M-139 M-36 M-85 M-63 M-70 M
NetCommonStockIssuance50 M46 M68 M96 M65 M97 M20 M52 M65 M-13 M
NetInvestmentPropertiesPurchaseAndSale-4 M65 M36 M-18 M-39 M-23 M73 M76 M106 M-108 M
NetInvestmentPurchaseAndSale-4 M65 M36 M-18 M-39 M-23 M73 M76 M106 M-108 M
NetIssuancePaymentsOfDebt54 M8 M130 M2 M176 M151 M-123 M-29 M-53 M219 M
NetLongTermDebtIssuance54 M8 M130 M2 M176 M151 M-123 M-29 M-53 M219 M
NetPPEPurchaseAndSale-98 M-53 M-57 M-46 M-134 M-133 M-63 M-49 M-76 M-59 M
NetPreferredStockIssuance61 M101 M
Operating (gains) losses-2 M-2 M-32 M-9 M-7 M-8 M-12 M-20 M-56 M-7 M
Other financing charges net-416000.0-668000.0-2 M-10 M-3 M-369000.0-8 M-4 M-11 M-3 M
Other investing changes net-11 M-7 M-9 M-15 M-15 M-1 M2 M22 M263 M-21 M
Other non-cash items-377000.0-16 M3 M725000.018 M18 M24 M38 M-5 M12 M
Payment of cash dividends22 M27 M34 M44 M51 M62 M48 M59 M73 M80 M
PreferredStockIssuance61 M101 M
Purchase of Float term investments-8 M-52 M-16 M-58 M-55 M-24 M-31 M-38 M-48 M
Purchase of property plant & equipment-98 M-53 M-57 M-46 M-134 M-133 M-63 M-49 M-76 M-59 M
Purchase of short term investments118 M214 M317 M163 M350 M427 M177 M162 M679 M403 M
PurchaseOfInvestment-8 M-52 M-16 M-58 M-55 M-24 M-31 M-158 M-88 M
PurchaseOfLongTermInvestments-120 M-40 M
PurchaseOfPPE-98 M-53 M-57 M-46 M-134 M-133 M-63 M-49 M-76 M-59 M
Repayment of debt-63 M-207 M-187 M-161 M-174 M-276 M-300 M-191 M-732 M-184 M
RepaymentOfDebt-63 M-207 M-187 M-161 M-174 M-276 M-300 M-191 M-732 M-184 M
Repurchase of capital stock-13 M
Revenue per share3 M6 M13 M13 M1 M2 M3 M4 M26 M41 M
Sale of Float term investments7 M80 M97 M13 M35 M33 M96 M85 M252 M
SaleOfInvestment7 M80 M97 M13 M35 M33 M96 M85 M252 M
StockBasedCompensation917000.0931000.01 M1 M1 M2 M2 M2 M3 M4 M
UnrealizedGainLossOnInvestmentSecurities233000.0229000.0941000.0-1 M951000.04 M1 M-2 M-9 M14 M
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