Steadfast Apartment REIT
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -3.25M | -910.96M | 917.01M |
|---|---|---|---|
| 2016 | 38.22M | -269.91M | 225.78M |
| 2017 | 35.33M | -26.76M | -8.03M |
| 2018 | 33.55M | -17.48M | 17.99M |
| 2019 | 29.07M | 22.26M | 24.46M |
| 2020 | 61.02M | 22.96M | 64.65M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
STFR Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 148.53M | 72.73M | 38.66M | 26.76M | 44.72M | 28.59M |
Operating activities | ||||||||
Net income | 0 | 0 | -116.96M | -38.52M | -49.10M | -33.62M | -37.68M | -50.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | -162.97M | -73.78M | 70.99M | 68.41M | 67.99M | 42.43M |
Stock-based compensation expense | 0 | 0 | 429.27K | 71.25K | 74.61K | 79.85K | 100.06K | 82.20K |
| Deferred income tax benefit | 0 | 0 | 429.27K | 71.25K | 74.61K | 79.85K | 100.06K | 82.20K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -789.25K | -271.36K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -7.99M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 17.10M | -327.62K | 6.29M | -1.38M | 8.18M | 12.88M |
Cash generated by operating activities | 0 | 0 | 61.02M | 29.07M | 33.55M | 35.33M | 38.22M | -3.25M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -181.05M | -35.72M | -43.2K | -300K | -116.1K | -2.55M |
Investments In Property Plant And Equipment | 0 | 0 | -29.55M | -18K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 98.28M | -704.29K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 22.96M | 22.26M | -17.48M | -26.76M | -269.91M | -910.96M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 499 | 38 | 0 | 0 | 193.95M | 382.56M |
Payments for dividends | 0 | 0 | -66.63M | -25.68M | -23.39M | -21.88M | -19.25M | -8.32M |
Repurchases of common stock | 0 | 0 | -10.90M | -6.97M | -9.11M | -6.42M | -19.01M | -37.34M |
Repayments of term debt | 0 | 0 | -142.57M | 0 | -667.45M | 0 | -255.87K | 0 |
Cash used in financing activities | 0 | 0 | 64.65M | 24.46M | 17.99M | -8.03M | 225.78M | 917.01M |
Net Change In Cash | 0 | 0 | 148.65M | 75.80M | 34.07M | 530.53K | -5.90M | 2.79M |
Cash at end of period | 0 | 0 | 297.19M | 148.53M | 72.73M | 27.29M | 38.81M | 31.38M |