Dow Down3.39% Nasdaq Down4.12%

AV Homes, Inc. (AVHI)

-NMS
11.74 Down 0.32(2.65%) Jun 24, 4:00PM EDT
|After Hours : 11.74 0.00 (0.00%) Jun 24, 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 11,950   (1,932) (9,477)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,806  6,037  4,452  
Adjustments To Net Income(301)16  (111)
Changes In Accounts Receivables(3,698)987  2,837  
Changes In Liabilities19,061  17,432  6,999  
Changes In Inventories(83,804)(111,667)(68,787)
Changes In Other Operating Activities(8,991)7,718  445  
Total Cash Flow From Operating Activities (58,977) (81,409) (62,437)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,209)(1,815)(1,023)
Investments(96,647)(66,295)(111)
Other Cash flows from Investing Activities31  12   -  
Total Cash Flows From Investing Activities (97,825) (68,098) (1,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  127,835  
Net Borrowings24,695  185,334   -  
Other Cash Flows from Financing Activities(1,329)(220)648  
Total Cash Flows From Financing Activities 23,366   185,114   128,483  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (133,436) 35,607   64,912  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.