AHH Stock Annual Cash Flow. Download in Excel
Armada Hoffler Properties Inc.
AHH 
NYE
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
Last updated: Monday 23rd December 2024
Financials
AHH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -2 M | -3 M | 15 M | 4 M | -23 M | -8 M | |||
| (Increase) Decrease in other current liabilities | -1 M | 2 M | 4 M | -17 M | -14 M | 2 M | 18 M | -1 M | 14 M | -5 M |
| (Increase) Decrease in other working capital | 517000.0 | -2 M | -6 M | -4 M | -12 M | -6 M | ||||
| (Increase) Decrease in payables | 11 M | 13 M | 15 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 intangibles | 3 M | 5 M | 12 M | 12 M | 214000.0 | -16000.0 | 100000.0 | 236000.0 | 19 M | 33 M |
| AssetImpairmentCharge | 15000.0 | 553000.0 | 437000.0 | 160000.0 | 2 M | 763000.0 | 5 M | 22 M | 931000.0 | 4 M |
| CapitalExpenditureReported | 98 M | 53 M | 57 M | 46 M | 134 M | 133 M | 63 M | 49 M | 76 M | 59 M |
| Cash at beginning of period | 19 M | 26 M | 30 M | 25 M | 23 M | 24 M | 44 M | 50 M | 40 M | 52 M |
| Cash at end of period | 26 M | 27 M | 25 M | 23 M | 24 M | 44 M | 50 M | 40 M | 52 M | 30 M |
| Cash flow | 31 M | 33 M | 60 M | 51 M | 56 M | 68 M | 91 M | 91 M | 117 M | 93 M |
| CashFlowFromContinuingInvestingActivities | -105 M | -56 M | -226 M | -95 M | -241 M | -295 M | -26 M | -58 M | -33 M | -237 M |
| ChangeInAccountPayable | 11 M | 13 M | 15 M | -20 M | ||||||
| ChangeInAccruedExpense | 568000.0 | 915000.0 | ||||||||
| ChangeInInterestPayable | 568000.0 | 915000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 11 M | 13 M | 15 M | -20 M | 568000.0 | 915000.0 | ||||
| ChangeInWorkingCapital | 3 M | -5 M | 10 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 | |||||||||
| Depreciation | 15 M | 19 M | 23 M | 26 M | 30 M | 38 M | 44 M | 52 M | 55 M | 63 M |
| Depreciation unreconciled | 18 M | 24 M | 37 M | 39 M | 32 M | 39 M | 47 M | 56 M | 81 M | 105 M |
| DepreciationAndAmortization | 18 M | 24 M | 37 M | 39 M | 32 M | 39 M | 44 M | 53 M | 56 M | 65 M |
| EarningsLossesFromEquityInvestments | -372000.0 | -273000.0 | ||||||||
| FinancingCashFlow | 81 M | 24 M | 162 M | 42 M | 186 M | 247 M | -58 M | -44 M | -72 M | 122 M |
| Free cash flow | -67 M | -20 M | 3 M | 6 M | -78 M | -66 M | 28 M | 43 M | 41 M | 35 M |
| GainLossOnSaleOfPPE | -31 M | -8 M | -4 M | -5 M | -6 M | -19 M | -53 M | -738000.0 | ||
| IncomeTaxPaidSupplementalData | -821000.0 | 276000.0 | -121000.0 | -371000.0 | 31000.0 | 247000.0 | 167000.0 | 4000.0 | -1000.0 | 33000.0 |
| InterestPaidSupplementalData | -12 M | -13 M | -15 M | -16 M | -17 M | 29 M | 29 M | 29 M | 30 M | 45 M |
| Issuance of capital stock | 50 M | 46 M | 68 M | 96 M | 65 M | 97 M | 20 M | 52 M | 65 M | -208000.0 |
| IssuanceOfCapitalStock | 50 M | 46 M | 68 M | 96 M | 65 M | 97 M | 20 M | 52 M | 65 M | -208000.0 |
| IssuanceOfDebt | 54 M | 8 M | 130 M | 2 M | 176 M | 151 M | -123 M | -29 M | -53 M | 219 M |
| Net cash from financing activities | 81 M | 24 M | 162 M | 42 M | 186 M | 247 M | -58 M | -44 M | -72 M | 122 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 activities | 31 M | 33 M | 60 M | 51 M | 56 M | 68 M | 91 M | 91 M | 117 M | 93 M |
| Net change in cash & cash equivalents | 7 M | 1 M | -5 M | -2 M | 1 M | 20 M | 7 M | -10 M | 11 M | -22 M |
| Net income from continuing operations | 13 M | 31 M | 43 M | 30 M | 23 M | 32 M | 37 M | 25 M | 100 M | 8 M |
| NetBusinessPurchaseAndSale | -3 M | -68 M | -204 M | -31 M | -68 M | -139 M | -36 M | -85 M | -63 M | -70 M |
| NetCommonStockIssuance | 50 M | 46 M | 68 M | 96 M | 65 M | 97 M | 20 M | 52 M | 65 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 65 M | 36 M | -18 M | -39 M | -23 M | 73 M | 76 M | 106 M | -108 M |
| NetInvestmentPurchaseAndSale | -4 M | 65 M | 36 M | -18 M | -39 M | -23 M | 73 M | 76 M | 106 M | -108 M |
| NetIssuancePaymentsOfDebt | 54 M | 8 M | 130 M | 2 M | 176 M | 151 M | -123 M | -29 M | -53 M | 219 M |
| NetLongTermDebtIssuance | 54 M | 8 M | 130 M | 2 M | 176 M | 151 M | -123 M | -29 M | -53 M | 219 M |
| NetPPEPurchaseAndSale | -98 M | -53 M | -57 M | -46 M | -134 M | -133 M | -63 M | -49 M | -76 M | -59 M |
| NetPreferredStockIssuance | 61 M | 101 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 M | 2 M | 22 M | 263 M | -21 M |
| Other non-cash items | -377000.0 | -16 M | 3 M | 725000.0 | 18 M | 18 M | 24 M | 38 M | -5 M | 12 M |
| Payment of cash dividends | 22 M | 27 M | 34 M | 44 M | 51 M | 62 M | 48 M | 59 M | 73 M | 80 M |
| PreferredStockIssuance | 61 M | 101 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 investments | 118 M | 214 M | 317 M | 163 M | 350 M | 427 M | 177 M | 162 M | 679 M | 403 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 share | 3 M | 6 M | 13 M | 13 M | 1 M | 2 M | 3 M | 4 M | 26 M | 41 M |
| Sale of Float term investments | 7 M | 80 M | 97 M | 13 M | 35 M | 33 M | 96 M | 85 M | 252 M | |
| SaleOfInvestment | 7 M | 80 M | 97 M | 13 M | 35 M | 33 M | 96 M | 85 M | 252 M | |
| StockBasedCompensation | 917000.0 | 931000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 233000.0 | 229000.0 | 941000.0 | -1 M | 951000.0 | 4 M | 1 M | -2 M | -9 M | 14 M |
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