Australia markets closed

Armada Hoffler Properties, Inc. (AHH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.47+0.06 (+0.53%)
At close: 04:00PM EDT
11.78 +0.31 (+2.70%)
Pre-market: 07:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,651
8,287
74,747
21,892
29,152
-
Depreciation & amortisation
66,563
64,811
55,658
52,571
44,257
-
Stock-based compensation
4,023
3,677
3,273
2,230
2,378
-
Change in working capital
12,876
-24,350
-2,918
-7,606
-3,785
-
Inventory
-61,166
-65,020
-72,785
15,563
-8,262
-
Other working capital
126,745
93,314
116,858
91,184
91,179
-
Other non-cash items
35,049
35,337
18,640
15,360
11,864
-
Net cash provided by operating activities
126,745
93,314
116,858
91,184
91,179
-
Cash flows from investing activities
Acquisitions, net
-59,110
-70,048
-62,872
-11,607
-1,078
-
Purchases of investments
-
-31,311
0
0
-
-
Sales/maturities of investments
15,447
7,947
0
0
-
-
Other investing activities
-59,380
-52,263
-9,634
6,372
-12,895
-
Net cash used for investing activities
-226,868
-237,266
-33,242
-57,629
-26,227
-
Cash flows from financing activities
Debt repayment
-190,932
-180,869
-723,739
-187,758
-299,318
-
Common stock issued
-
-
65,159
51,677
19,650
96,845
Common stock repurchased
-12,697
-12,836
0
0
-
-
Dividends paid
-80,846
-80,398
-72,575
-58,713
-47,603
-
Other financing activities
-6,043
-6,212
-19,613
-10,554
-8,909
-
Net cash used provided by (used for) financing activities
107,548
122,253
-72,194
-43,542
-58,101
-
Net change in cash
7,425
-21,699
11,422
-9,987
6,851
-
Cash at beginning of period
36,436
51,865
40,443
50,430
43,579
-
Cash at end of period
43,861
30,166
51,865
40,443
50,430
-
Free cash flow
Operating cash flow
126,745
93,314
116,858
91,184
91,179
-
Free cash flow
126,745
93,314
116,858
91,184
91,179
-