Armada Hoffler Properties, Inc. (AHH)
USD 10.29
(-4.99%)
USD 10.29
(-4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.2 Million | 116.85 Million | 91.18 Million | 91.17 Million | 67.72 Million | 56.08 Million |
| Net Income | 8.28 Million | 99.95 Million | 25.45 Million | 36.95 Million | 32.25 Million | 23.49 Million |
| Depreciation & Amortization | 97.98 Million | 55.65 Million | 52.57 Million | 44.25 Million | 38.21 Million | 30.39 Million |
| Deferred income taxes | -213.55 Million | - | 4.11 Million | 5.63 Million | -5.09 Million | 2.86 Million |
| Stock-based compensation | 3.67 Million | 3.27 Million | 2.23 Million | 2.37 Million | 1.61 Million | 1.28 Million |
| Change in working capital | -24.35 Million | -2.91 Million | -7.6 Million | -4.7 Million | -13.76 Million | -9.79 Million |
| Other non-cash items | 220.15 Million | -39.1 Million | 14.41 Million | 6.64 Million | 14.5 Million | 7.85 Million |
| Investing Cash Flow | -237.26 Million | -33.24 Million | -57.62 Million | -26.22 Million | -295.06 Million | -240.56 Million |
| Investments in PPE | -24.65 Million | -17.08 Million | -15.49 Million | -10.07 Million | -19.72 Million | -11.72 Million |
| Acquisitions | -8.39 Million | -62.87 Million | -11.6 Million | -1.07 Million | -535 Thousand | -10.42 Million |
| Investment purchases | -177.02 Million | -62.87 Million | -11.6 Million | -1.07 Million | -535 Thousand | -10.42 Million |
| Sales/Maturities of investments | 246 Thousand | 288.11 Million | 127.62 Million | 112.79 Million | 55.46 Million | 35.83 Million |
| Other Investing Activities | -27.44 Million | -178.53 Million | -146.54 Million | -126.79 Million | -329.73 Million | -219.72 Million |
| Financing Cash Flow | 122.25 Million | -72.19 Million | -43.54 Million | -58.1 Million | 246.86 Million | 185.61 Million |
| Debt repayment | -221.69 Million | -723.73 Million | -191.17 Million | -122.69 Million | -156.43 Million | -175.72 Million |
| Dividends payments | -80.39 Million | -72.57 Million | -58.71 Million | -47.6 Million | -61.5 Million | -50.89 Million |
| Common Stock Repurchased | -12.83 Million | -130 Thousand | 161.8 Million | -569 Thousand | -369 Thousand | -409 Thousand |
| Common Stock Issuance | -208 Thousand | 65.15 Million | 51.67 Million | 121.11 Million | 157.84 Million | 65.24 Million |
| Other Financing Activities | -6.21 Million | 659.09 Million | -7.13 Million | 112.77 Million | 152.3 Million | 61.19 Million |
| Accounts receivables | -13.9 Million | -4.73 Million | -2.44 Million | -15.9 Million | -12.94 Million | -271 Thousand |
| Accounts payables | 65.02 Million | 4.73 Million | 2.44 Million | 15.9 Million | 12.94 Million | - |
| Inventory | -65.02 Million | -72.78 Million | 15.56 Million | -8.26 Million | -22.85 Million | 4.01 Million |
| Other working capital | -10.44 Million | 69.86 Million | -23.16 Million | 3.56 Million | 9.09 Million | -9.79 Million |
| Cash at beginning of period | 51.86 Million | 40.44 Million | 50.43 Million | 43.57 Million | 24.05 Million | 22.91 Million |
| Cash at end of period | 30.16 Million | 51.86 Million | 40.44 Million | 50.43 Million | 43.57 Million | 24.05 Million |
| Capital Expenditure | -24.65 Million | -17.08 Million | -15.49 Million | -10.07 Million | -19.72 Million | -11.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.69 Million | 11.42 Million | -9.98 Million | 6.85 Million | 19.52 Million | 1.13 Million |
| Free Cash Flow | 67.55 Million | 99.77 Million | 75.68 Million | 81.1 Million | 48 Million | 44.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Thousand | 3.17 Million | 14.07 Million | 8.28 Million | -15.22 Million | 8.42 Million |
| Depreciation & Amortization | -23.68 Million | 21.3 Million | 20.94 Million | 97.98 Million | 35.68 Million | 17.9 Million |
| Deferred income taxes | -592 Thousand | 1.24 Million | - | -213.55 Million | -76.21 Million | 1.6 Million |
| Stock-based compensation | - | 744 Thousand | 2.19 Million | 3.67 Million | 726 Thousand | 814 Thousand |
| Change in working capital | - | -10.28 Million | 19.5 Million | -24.35 Million | -13.46 Million | 10.35 Million |
| Other non-cash items | - | 49.96 Million | 37.06 Million | 220.15 Million | 88.2 Million | -1.27 Million |
| Investing Cash Flow | - | -12.23 Million | -40.94 Million | -237.26 Million | -59.93 Million | -74.08 Million |
| Investments in PPE | - | 110 Thousand | -11.54 Million | -24.65 Million | -8.64 Million | -6.09 Million |
| Acquisitions | - | -425 Thousand | -10.15 Million | -8.39 Million | -16.35 Million | -23.3 Million |
| Investment purchases | - | -18.77 Million | -33.28 Million | -177.02 Million | -40.78 Million | -53.63 Million |
| Sales/Maturities of investments | - | 5.5 Million | 7.5 Million | 246 Thousand | 4.79 Million | 246 Thousand |
| Other Investing Activities | - | 6.42 Million | 3.88 Million | -27.44 Million | 1.06 Million | 8.69 Million |
| Financing Cash Flow | - | -27.32 Million | 9.13 Million | 122.25 Million | 40.07 Million | 35.16 Million |
| Debt repayment | - | -10.36 Million | -29.72 Million | -221.69 Million | -73.69 Million | -57.17 Million |
| Dividends payments | -2.88 Million | -21.06 Million | -20.12 Million | -80.39 Million | -20.65 Million | -20.35 Million |
| Common Stock Repurchased | - | 10 Thousand | -128 Thousand | -12.83 Million | -12.63 Million | -55 Thousand |
| Common Stock Issuance | - | 4.25 Million | -10 Thousand | -208 Thousand | -23.64 Million | - |
| Other Financing Activities | - | -1.14 Million | -344 Thousand | -6.21 Million | -326 Thousand | -1.59 Million |
| Accounts receivables | - | -4.15 Million | -4.18 Million | -13.9 Million | -4.11 Million | -2.5 Million |
| Accounts payables | - | - | - | 65.02 Million | 37.05 Million | - |
| Inventory | - | 9.26 Million | 10.51 Million | -65.02 Million | -37.05 Million | -2.89 Million |
| Other working capital | - | -6.12 Million | 23.68 Million | -10.44 Million | -9.35 Million | 15.75 Million |
| Cash at beginning of period | - | 43.86 Million | 30.16 Million | 51.86 Million | 35 Million | 36.09 Million |
| Cash at end of period | - | 21.69 Million | 43.86 Million | 30.16 Million | 30.16 Million | 35 Million |
| Capital Expenditure | - | 110 Thousand | -11.54 Million | -24.65 Million | -8.64 Million | -6.09 Million |
| Effect of forex changes on cash | - | - | - | - | -4.69 Million | - |
| Net cash flow / Change in cash | - | -22.16 Million | 13.69 Million | -21.69 Million | -4.83 Million | -1.09 Million |
| Free Cash Flow | - | 17.5 Million | 33.96 Million | 67.55 Million | 11.07 Million | 31.73 Million |
CAF
GH
SLOFF
KMI
ARTW
2395