AV Homes Inc (NASDAQ:AVHI)

18.75
Delayed Data
As of 11:49am ET
 -0.40 / -2.09%
Today’s Change
14.65
Today|||52-Week Range
20.50
+12.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.9M12.0M147.1M-21.9M
 
 
 
 
 
Depreciation3.3M3.7M6.4M6.9M
 
 
 
 
 
Total Other Cash Flow2.8M2.8M2.6M12.7M
 
 
 
 
 
Funds From Operations4.1M18.5M45.8M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M66.9M-2.2M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-68.9M-48.5M48.0M34.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-2.9M-20.0K-267.0K
 
 
 
 
 
Capital Expenditures-1.8M-1.2M-1.6M-2.2M
 
 
 
 
 
Fixed Asset Disposal12.0K31.0K21.0K5.0K
 
 
 
 
 
Net Assets From Acquisitions -62.7M-93.8M---41.2M
 
 
 
 
Other Investing - Sources33.0K0.000.000.00
 
 
Net Cash Flow Investing-68.1M-97.8M-1.6M-43.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings190.8M117.9M35.0M421.9M
 
 
 
 
 
Long Term Debt Reduction-5.4M-93.2M-81.8M-236.7M
 
 
 
 
 
Net Proceeds Stock Sale193.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing413.0K1.3M4.4M3.0M
 
 
 
 
 
Net Cash Flow - Financing185.1M23.4M-51.2M182.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash48.1M-122.9M-4.8M173.1M