Preferred Apartment Communities
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 Preferred Apartment Communities generated cash of $182,042,000, which is more than the previous year. Cash used in financing activities reached the amount of -$268,913,000 last year. Net change in cash is therefore -$12,836,000.
Cash Flow
| 2012 | 4.17M | -32.53M | 26.78M |
|---|---|---|---|
| 2013 | 8.68M | -137.72M | 135.24M |
| 2014 | 15.43M | -356.42M | 334.92M |
| 2015 | 35.22M | -533.51M | 497.61M |
| 2016 | 61.66M | -1.12B | 1.07B |
| 2017 | 86.28M | -723.75M | 646.18M |
| 2018 | 145.38M | -881.80M | 751.10M |
| 2019 | 145.63M | -661.05M | 564.98M |
| 2020 | 47.89M | 244.12M | -353.55M |
| 2021 | 182.04M | 74.03M | -268.91M |
APTS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.71M | 137.25M | 87.69M | 73.01M | 12.32M | 2.43M | 3.11M | 9.18M | 2.97M | 4.54M |
Operating activities | ||||||||||
Net income | 20.44M | -177.78M | -7.24M | 43.46M | 27.68M | -9.53M | -2.40M | 2.09M | -3.98M | -146.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 169.19M | 201.67M | 179.3M | 171.13M | 116.77M | 78.13M | 38.09M | 16.32M | 15.25M | 3.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.25M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.43M | -24.43M | -20.56M | -7.63M | -12.10M | -4.33M | -2.34M | -1.72M | -375.73K | 12.35K |
Inventories | 0 | 12.19M | 2.40M | 6.73M | -2.11M | 2.60M | 979.30K | 793.88K | -2.70M | 0 |
Accounts payable | 3.20M | 7.08M | 1.51M | 2.87M | 2.38M | 3.11M | 4.86M | 1.12M | -346.22K | -57.88K |
Cash generated by operating activities | 182.04M | 47.89M | 145.63M | 145.38M | 86.28M | 61.66M | 35.22M | 15.43M | 8.68M | 4.17M |
Investing activities | ||||||||||
Purchases Of Investments | -2.74M | -50K | -30.94M | -45.92M | -148.34M | -151.02M | -114.02M | -54.93M | -86.40M | -29.07M |
Investments In Property Plant And Equipment | -30.31M | 0 | -667.16M | -886.59M | -681.37M | -1.00B | -424.94M | -301.62M | -35.51M | 0 |
Acquisitions Net | 0 | 31.40M | -146K | 4.53M | -2.03M | -839.6K | 726.70K | 448.15K | 1.13M | 273.36K |
Cash generated by investing activities | 74.03M | 244.12M | -661.05M | -881.80M | -723.75M | -1.12B | -533.51M | -356.42M | -137.72M | -32.53M |
Financing activities | ||||||||||
Common Stock Issued | 28.15M | 4.52M | 501.07M | 408.64M | 376.68M | 413.86M | 269.83M | 142.64M | 93.95M | 17.83M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.47M | -3.09M |
Repurchases of common stock | -379.99M | -314.15M | -12.12M | -9.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -428.08M | -928.30M | 0 | -679.57M | 0 | -424.17M | 0 | -159.22M | -130.18M | -1.96M |
Cash used in financing activities | -268.91M | -353.55M | 564.98M | 751.10M | 646.18M | 1.07B | 497.61M | 334.92M | 135.24M | 26.78M |
Net Change In Cash | -12.83M | -61.53M | 49.56M | 14.67M | 8.72M | 9.88M | -673.66K | -6.06M | 6.20M | -1.57M |
Cash at end of period | 62.88M | 75.71M | 137.25M | 87.69M | 21.04M | 12.32M | 2.43M | 3.11M | 9.18M | 2.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |