AV Homes, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Net income (loss)
Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of share-based compensation
Change in fair value of contingent consideration
Impairment charges, net
Impairment charges
Equity in loss (income) from unconsolidated entities
Gain from disposal of assets
Distributions of earnings from an unconsolidated entity
Loss on extinguishment of debt
Gain from write-off of 5.50% term bonds
Deferred income taxes, net
Other adjustments, net
Changes in operating assets and liabilities:
Restricted cash
Receivables
Income tax receivable
Assets held for sale
Land and other inventories
Prepaid expenses and other assets
Accounts payable, estimated development liability, and accrued and other liabilities
Customer deposits

Net cash provided by (used in) operating activities
Investing Activities
Investment in property and equipment
Proceeds from sales of property and equipment
Notes receivable from unconsolidated entities
Business acquisitions
Investment in unconsolidated entities
Return of capital from unconsolidated entities
Proceeds from issuance of debt
Repurchase of 4.5% Convertible Notes
Principal payments of real estate borrowings
Net cash used in investing activities

Financing Activities
Proceeds from issuance of debt
Gross proceeds from Senior Secured Credit Facility
Payments of Senior Secured Credit Facility
Issuance of common shares
Issuance of preferred shares
Debt issuance costs
Contributions from consolidated joint venture partner
Distributions to consolidated joint venture partner
Payment of withholding taxes related to restricted stock and units withheld
Principal payments of senior debt
Premium paid on redemption of debt
Contingent consideration and other financing activities
Increase (decrease) in cash and cash equivalents
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Transfer from assets held for sale to land and other inventories and property and equipment
Distribution of land from unconsolidated joint venture
Beneficial conversion feature (deemed dividend)
Common stock issued for conversion of preferred stock
Non-cash transactions
Transfer from assets held for sale to land and other inventories and property and equipment
Distribution of land from unconsolidated joint venture
Supplemental cash flow information:
Interest paid, net of capitalized interest
Income taxes paid
Supplemental non-cash investing activity:
Accrual of contingent consideration as of the acquisition date

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