Armada Hoffler Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Armada Hoffler Properties generated cash of $93,314,000, which is less than the previous year. Cash used in financing activities reached the amount of $122,253,000 last year. Net change in cash is therefore -$21,699,000.
Cash Flow
| 2014 | 31.36M | -105.30M | 80.94M |
|---|---|---|---|
| 2015 | 33.08M | -56.38M | 24.40M |
| 2016 | 59.77M | -226.46M | 161.64M |
| 2017 | 58.01M | -102.42M | 41.84M |
| 2018 | 56.08M | -240.56M | 185.61M |
| 2019 | 67.72M | -295.06M | 246.86M |
| 2020 | 91.17M | -26.22M | -58.10M |
| 2021 | 91.18M | -57.62M | -43.54M |
| 2022 | 116.85M | -33.24M | -72.19M |
| 2023 | 93.31M | -237.26M | 122.25M |
AHH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.86M | 40.44M | 50.43M | 43.57M | 24.05M | 22.91M | 25.19M | 26.98M | 25.88M | 18.88M |
Operating activities | ||||||||||
Net income | 8.28M | 99.95M | 25.45M | 36.95M | 32.25M | 23.49M | 29.92M | 42.75M | 31.18M | 12.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.81M | 55.65M | 52.57M | 44.25M | 38.21M | 30.39M | 25.97M | 23.45M | 18.67M | 14.98M |
Stock-based compensation expense | 3.67M | 3.27M | 2.23M | 2.37M | 1.61M | 1.28M | 1.32M | 1.08M | 931K | 917K |
| Deferred income tax benefit | 3.67M | 3.27M | 2.23M | 2.37M | 1.61M | 1.28M | 1.32M | 1.08M | 931K | 917K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.73M | -2.44M | -15.90M | -12.94M | -271K | 10.50M | -9.60M | -17.33M | -5.89M |
Inventories | 0 | -72.78M | 15.56M | -8.26M | -22.85M | 4.01M | 15.15M | -9.56M | -19.8M | -7.31M |
Accounts payable | 0 | 4.73M | 2.44M | 15.90M | 12.94M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 93.31M | 116.85M | 91.18M | 91.17M | 67.72M | 56.08M | 58.01M | 59.77M | 33.08M | 31.36M |
Investing activities | ||||||||||
Purchases Of Investments | -70.04M | -62.87M | -11.60M | -1.07M | -535K | -10.42M | -1.17M | -118.17M | -121.16M | 0 |
Investments In Property Plant And Equipment | 0 | -17.08M | -15.49M | -10.07M | -19.72M | -11.72M | -12.25M | -6.69M | -8.83M | 0 |
Acquisitions Net | -70.04M | -62.87M | -11.60M | -1.07M | -535K | -10.42M | -1.17M | -8.82M | 0 | 0 |
Cash generated by investing activities | -237.26M | -33.24M | -57.62M | -26.22M | -295.06M | -240.56M | -102.42M | -226.46M | -56.38M | -105.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 65.15M | 51.67M | 121.11M | 96.84M | 0 | 91.38M | 68.47M | 46.46M | 49.56M |
Payments for dividends | -80.39M | -72.57M | -58.71M | -47.60M | -61.50M | -50.89M | -43.61M | -33.84M | -27.02M | -22.09M |
Repurchases of common stock | -12.83M | 0 | 161.80M | -569K | 0 | -409K | 0 | 316.85M | 0 | 117.64M |
Repayments of term debt | 221.69M | -45.16M | -191.17M | -122.69M | 156.43M | -175.72M | 1.92M | -186.53M | 7.51M | -63.30M |
Cash used in financing activities | 122.25M | -72.19M | -43.54M | -58.10M | 246.86M | 185.61M | 41.84M | 161.64M | 24.40M | 80.94M |
Net Change In Cash | -21.69M | 11.42M | -9.98M | 6.85M | 19.52M | 1.13M | -2.27M | -5.04M | 1.10M | 7.00M |
Cash at end of period | 30.16M | 51.86M | 40.44M | 50.43M | 43.57M | 24.05M | 22.91M | 21.94M | 26.98M | 25.88M |
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