AHH — Armada Hoffler Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- $697.99m
- $2.39bn
- $667.16m
- 55
- 67
- 34
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 32.3 | 37 | 25.5 | 100 | 7.66 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.28 | -2.55 | 3.46 | -54.3 | 12.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | -3.79 | -7.61 | -2.92 | -24.4 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67.7 | 91.2 | 91.2 | 117 | 93.3 |
Capital Expenditures | -292 | -109 | -138 | -213 | -91.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.52 | 82.5 | 80.1 | 180 | -145 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -295 | -26.2 | -57.6 | -33.2 | -237 |
Financing Cash Flow Items | -5.92 | -8.91 | -10.6 | -19.6 | -6.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 247 | -58.1 | -43.5 | -72.2 | 122 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.5 | 6.85 | -9.99 | 11.4 | -21.7 |