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AV Homes Inc (NASDAQ:AVHI)

14.34
Delayed Data
As of Jul 29
 +0.07 / +0.49%
Today’s Change
12.93
Today|||52-Week Range
17.44
-1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-166.2M-87.7M-34.5M-1.9M
 
 
 
 
 
Depreciation3.8M4.4M2.8M3.3M
 
 
 
 
 
Total Other Cash Flow128.1M63.2M27.7M2.8M
 
 
 
 
 
Funds From Operations-34.4M-20.1M-3.9M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M28.2M59.2M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.1M-48.3M-63.2M-68.9M
 
 
 
 
 
 
InvestingIncrease In Investments-138.0K-135.0K-111.0K-3.6M
 
 
 
 
 
Decrease In Investments4.1M0.000.000.00
 
 
Capital Expenditures-831.0K-4.4M-1.0M-1.8M
 
 
 
 
 
Fixed Asset Disposal0.00150.0K0.0012.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-62.7M
 
 
Other Investing - Sources0.000.000.0033.0K
 
 
Net Cash Flow Investing3.2M-4.4M-1.1M-68.1M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M0.000.000.00
 
 
Long Term Borrowings0.00-1.7M0.00190.8M
 
 
 
Long Term Debt Reduction-71.9M0.000.00-5.4M
 
 
 
Net Proceeds Stock Sale0.000.00128.6M193.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-3.1M-7.0K0.00
 
 
 
Cash Dividends Paid - Total0.00-3.1M-7.0K0.00
 
 
 
Other Sources - Financing0.0013.8M0.000.00
 
 
Other Uses - Financing4.9M821.0K76.0K413.0K
 
 
 
 
 
Net Cash Flow - Financing23.2M8.2M128.5M185.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.3M-44.5M64.2M48.1M