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AV Homes, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-08-01

164 filing records in this dataset, filed from 1994-03-30 to 2018-08-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

226 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 225720000 USD Source

Operating margin

10.21%

2015 Q4 · %

Exact inputs and evidence

Operating Income: 38017000 USD Source
Operating Income: 14980000 USD Source
Revenue: 225720000 USD Source

Operating cash flow

53.4 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -58977000 USD Source
Operating Cash Flow: -112423000 USD Source

Free cash flow

53.3 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -58977000 USD Source
Operating Cash Flow: -112423000 USD Source
Capital Expenditure: 1209000 USD Source
Capital Expenditure: 1075000 USD Source

Cash and cash equivalents: 116 million Unit13 2018-06-30 Source
Exact value

115978000 Unit13
Long-term debt including current maturities: 473 million Unit13 2018-06-30 Source
Exact value

473086000 Unit13
Shares outstanding: 22.6 million Unit14 2016-12-31 Source
Exact value

22623506 Unit14

Reported share-count change

0.80% · 179 thousand Unit14

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22444028 Unit14 · 2015-12-31· Source
22623506 Unit14 · 2016-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-01.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2017-12-31
Total assets: Multiple units; comparison withheld· newest 2017-12-31
Total liabilities: Multiple units; comparison withheld· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2017-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-114.9%

Prior period

Unit1 147.11 million

2016-01-01 – 2016-12-31
Current period

−Unit1 21.94 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-21936000 − 147107000 = -169043000 Unit1

147107000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-21936000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Year-over-year change in Net income: -169043000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21936000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1434723 Filing: 000155837018001034 Input fundies:NetIncome: 147107000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433856 Filing: 000155837018001034
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.1%

Prior period

Unit1 73.81 million

2016-01-01 – 2016-12-31
Current period

Unit1 34.61 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

34609000 − 73812000 = -39203000 Unit1

73812000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
34609000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Year-over-year change in Operating cash flow: -39203000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34609000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433200 Filing: 000155837018001034 Input fundies:OperatingCashFlow: 73812000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433009 Filing: 000155837018001034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.9%

Prior period

Unit1 1.58 million

2016-01-01 – 2016-12-31
Current period

Unit1 2.16 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2161000 − 1578000 = 583000 Unit1

1578000 Unit1 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2161000 Unit1 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Year-over-year change in Capital expenditure: 583000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2161000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454909 Filing: 000155837018001034 Input fundies:CapitalExpenditure: 1578000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454719 Filing: 000155837018001034
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 143.7 million 100% of revenue
Operating costs Derived USD 132.66 million 92% of revenue
Operating income USD 11.04 million 7.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	291832000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 291832000 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	110366000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 110366000 USD Inspect Revenue Open source
2011 2011-01-01 – 2011-12-31	88982000	104906000 Derived	-15924000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 88982000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -15924000 USD Inspect Operating Income Open source
2012 2012-01-01 – 2012-12-31	107487000	99352000 Derived	8135000	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 107487000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 8135000 USD Inspect Operating Income Open source
2013 2013-01-01 – 2013-12-31	143700000	132661000 Derived	11039000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 143700000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 11039000 USD Inspect Operating Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 143.7M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	291832000	Revenue: 291832000 Open source
20082008-12-31	Revenue	110366000	Revenue: 110366000 Open source
20112011-12-31	Revenue	88982000	Revenue: 88982000 Open source
20122012-12-31	Revenue	107487000	Revenue: 107487000 Open source
20132013-12-31	Revenue	143700000	Revenue: 143700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 291832000 Open source
20082008-12-31	Year over year	-62.2%	Revenue: 110366000 Open source Revenue: 291832000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 88982000 Open source
20122012-12-31	Year over year	20.8%	Revenue: 107487000 Open source Revenue: 88982000 Open source
20132013-12-31	Year over year	33.7%	Revenue: 143700000 Open source Revenue: 107487000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 291832000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 110366000 Open source
20112011-12-31	Operating margin	-17.9%	Operating Income: -15924000 Open source Revenue: 88982000 Open source
20122012-12-31	Operating margin	7.6%	Operating Income: 8135000 Open source Revenue: 107487000 Open source
20132013-12-31	Operating margin	7.7%	Operating Income: 11039000 Open source Revenue: 143700000 Open source
2007-12-31	Net margin	Not reported	Revenue: 291832000 Open source
2008-12-31	Net margin	Not reported	Revenue: 110366000 Open source
2011-12-31	Net margin	Not reported	Revenue: 88982000 Open source
2012-12-31	Net margin	Not reported	Revenue: 107487000 Open source
2013-12-31	Net margin	Not reported	Revenue: 143700000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 291832000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 110366000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 88982000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 107487000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 143700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−Unit1 1.93 million Exact value Exact value: -1932000 Unit1 2014-01-01 – 2014-12-31: -1932000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AV Homes, Inc. · 2014-12-31 AV Homes, Inc. (edgar:39677) Net Income: -1932000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -1932000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837017000996/avhi-20161231.xml#1280146 Filing: 000155837017000996 The citation records this snapshot. The page link may show a newer release later.	−Unit1 81.41 million Exact value Exact value: -81409000 Unit1 2014-01-01 – 2014-12-31: -81409000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AV Homes, Inc. · 2014-12-31 AV Homes, Inc. (edgar:39677) Operating Cash Flow: -81409000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -81409000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837017000996/avhi-20161231.xml#1279451 Filing: 000155837017000996 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.82 million Exact value Exact value: 1815000 Unit1 2014-01-01 – 2014-12-31: 1815000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AV Homes, Inc. · 2014-12-31 AV Homes, Inc. (edgar:39677) Capital Expenditure: 1815000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1815000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837017000996/avhi-20161231.xml#1302162 Filing: 000155837017000996 The citation records this snapshot. The page link may show a newer release later.	−Unit1 83.22 million Calculation and evidence -81409000 − 1815000 Unit1 Exact free cash flow: -83224000 Unit1 2014-01-01 – 2014-12-31: -81409000 Unit1 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1815000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AV Homes, Inc. · 2014-12-31 AV Homes, Inc. (edgar:39677) Free cash flow: -83224000 Unit1 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81409000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837017000996/avhi-20161231.xml#1279451 Filing: 000155837017000996 Input fundies:CapitalExpenditure: 1815000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837017000996/avhi-20161231.xml#1302162 Filing: 000155837017000996 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit1 11.95 million Exact value Exact value: 11950000 Unit1 2015-01-01 – 2015-12-31: 11950000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AV Homes, Inc. · 2015-12-31 AV Homes, Inc. (edgar:39677) Net Income: 11950000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 11950000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433391 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	−Unit1 58.98 million Exact value Exact value: -58977000 Unit1 2015-01-01 – 2015-12-31: -58977000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AV Homes, Inc. · 2015-12-31 AV Homes, Inc. (edgar:39677) Operating Cash Flow: -58977000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -58977000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1432817 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.21 million Exact value Exact value: 1209000 Unit1 2015-01-01 – 2015-12-31: 1209000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AV Homes, Inc. · 2015-12-31 AV Homes, Inc. (edgar:39677) Capital Expenditure: 1209000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1209000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454529 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	−Unit1 60.19 million Calculation and evidence -58977000 − 1209000 Unit1 Exact free cash flow: -60186000 Unit1 2015-01-01 – 2015-12-31: -58977000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1209000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AV Homes, Inc. · 2015-12-31 AV Homes, Inc. (edgar:39677) Free cash flow: -60186000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58977000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1432817 Filing: 000155837018001034 Input fundies:CapitalExpenditure: 1209000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454529 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit1 147.11 million Exact value Exact value: 147107000 Unit1 2016-01-01 – 2016-12-31: 147107000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AV Homes, Inc. · 2016-12-31 AV Homes, Inc. (edgar:39677) Net Income: 147107000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 147107000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433856 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 73.81 million Exact value Exact value: 73812000 Unit1 2016-01-01 – 2016-12-31: 73812000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AV Homes, Inc. · 2016-12-31 AV Homes, Inc. (edgar:39677) Operating Cash Flow: 73812000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 73812000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433009 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.58 million Exact value Exact value: 1578000 Unit1 2016-01-01 – 2016-12-31: 1578000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AV Homes, Inc. · 2016-12-31 AV Homes, Inc. (edgar:39677) Capital Expenditure: 1578000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1578000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454719 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 72.23 million Calculation and evidence 73812000 − 1578000 Unit1 Exact free cash flow: 72234000 Unit1 2016-01-01 – 2016-12-31: 73812000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1578000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AV Homes, Inc. · 2016-12-31 AV Homes, Inc. (edgar:39677) Free cash flow: 72234000 Unit1 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73812000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433009 Filing: 000155837018001034 Input fundies:CapitalExpenditure: 1578000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454719 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit1 21.94 million Exact value Exact value: -21936000 Unit1 2017-01-01 – 2017-12-31: -21936000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Net Income: -21936000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -21936000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1434723 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 34.61 million Exact value Exact value: 34609000 Unit1 2017-01-01 – 2017-12-31: 34609000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Operating Cash Flow: 34609000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 34609000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433200 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.16 million Exact value Exact value: 2161000 Unit1 2017-01-01 – 2017-12-31: 2161000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Capital Expenditure: 2161000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2161000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454909 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.	Unit1 32.45 million Calculation and evidence 34609000 − 2161000 Unit1 Exact free cash flow: 32448000 Unit1 2017-01-01 – 2017-12-31: 34609000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2161000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AV Homes, Inc. · 2017-12-31 AV Homes, Inc. (edgar:39677) Free cash flow: 32448000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:52:41Z Snapshot: 555635f8af78a90b456b9d819a368b728a72021b90ab4adcfd2714314499f2c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/39677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34609000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1433200 Filing: 000155837018001034 Input fundies:CapitalExpenditure: 2161000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/39677/000155837018001034/avhi-20171231.xml#1454909 Filing: 000155837018001034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 2,491 latest values · 2,491 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000039677, 39677, edgar:39677

Also known as AV HOMES, INC., AV Homes, Inc., AV Homes, Inc. , AVATAR HOLDINGS INC

AV Homes, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation