Altisource Asset Management Cash Flow - Annual (NYSEMKT:AAMC)

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$64.15 $0.75 (1.16%) AAMC stock closing price Aug 17, 2018 (Closing)

The Altisource Asset Management cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Altisource Asset Management profits, the balance sheet shows Altisource Asset Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Altisource Asset Management cash flow analysis and can be used to measure the operating performance of Altisource Asset Management compared to various industry peers like KSM stock and XRF stock. AAMC decrease in investments stood at a value of $-1.84M for the latest year 2017.

View details of Altisource Asset Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-6.96M-4.93M-48.88M248.53M34.3M-0.13M
Depreciation Depletion Amortization Cash-Flow--14.82M4.49M1.12M-
Net Increase (Decrease) in Assets Liabilities--4.84M6.32M9.8M6.47M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.98M9.58M-155.49M-398.18M-63.73M-
Net Cash from (used by) Operating Activities
--0.19M-183.23M-135.35M-21.82M-0.06M
Increase (Decrease) in Prop Plant And Equipment-1.21M-----
Acquisition Disposition of Subsidiaires-----1.15M-
Increase (Decrease) in Investments-0.62M-15.58M2.48M-23.17M-5.97M-
Other Cash Inflow (Outflow) from Investment Activities--116.7M457.17M-951.74M-1.18B-
Net Cash from (used by) Investment Activities
-1.84M-132.29M459.65M-974.92M-1.19B-
Issuance (Purchase) of Equity Shares-5.19M-10.9M-8.68M16.92M-5M
Issuance (Repayment) of Debt Securities--181.09M324.08M--
Increase (Decrease) in Bank & Other Borrowings---247.48M412.61M602.38M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.56M-0.57M-133.58M333.44M641.72M100M
Net Cash from (used by) Financing Activities
-5.75M-11.47M-208.65M1.09B1.25B105.08M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-7.23M-143.96M67.76M-23.21M34.98M105.01M
Cash & Equivalents at Beginning of Year40.58M184.54M116.78M140M105.01M-
Cash & Equivalents at Year End33.34M40.58M184.54M116.78M140M105.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Altisource Asset Management stock price history and Altisource Asset Management stock comparison chart inevitably reflect its cash flow situation.

  • Altisource Asset Management saw a positive change in Net Change in Cash and Cash Equivalents of $-7.23M in 2017. Apart from the Altisource Asset Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for AAMC.
  • Cash from investing stood at a negative value of $-1.84M for AAMC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.75M for Altisource Asset Management.

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