Ares Commercial Real Estate Cash Flow - Annual (NYSE:ACRE)

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$12.23 $0.06 (0.49%) ACRE stock closing price Apr 26, 2018 (Closing)

For analyzing any company like Ares Commercial Real Estate from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ares Commercial Real Estate profits and Ares Commercial Real Estate debt. Ares Commercial Real Estate saw a cash impact of $- from the buyback of ACRE shares. The cash flow statement helps in the Ares Commercial Real Estate stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ares Commercial Real Estate had an inflow of $31.27M from operating activities, $355.56M inflow due to financing activities, and $-405.76M outflow due to investing activities for 2017.

View details of Ares Commercial Real Estate cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
30.43M44.86M43.32M24.61M13.76M--0.16M
Depreciation Depletion Amortization Cash-Flow1.03M-4.79M6.21M---
Net Increase (Decrease) in Assets Liabilities-1.53M43.27M62.73M-56.15M---
Cash From (used in) Discontinued Operations--10.19M-----
Other Adjustments Net1.34M-70.09M164.66M-197.59M10.17M--
Net Cash from (used by) Operating Activities
31.27M8.53M275.51M-222.91M25.44M1.95M-
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-----58.25M--
Increase (Decrease) in Investments-415.09M-140.11M257.26M-437.89M-693.49M-351.69M-5.05M
Other Cash Inflow (Outflow) from Investment Activities9.32M96.79M1.07M4.81M6.05M3.54M-
Net Cash from (used by) Investment Activities
-405.76M-43.32M258.33M-433.08M-745.69M-348.15M-4.94M
Issuance (Purchase) of Equity Shares--1.43M--250.68M165.27M6.6M
Issuance (Repayment) of Debt Securities405.17M82.66M-296.49M421.09M515.19M213.25M-
Increase (Decrease) in Bank & Other Borrowings-67.69M-168.35M193.16M-14.47M--
Payment of Dividends & Other Cash Distributions-30.53M-29.4M-28.59M-28.57M-18.57M-1.66M-
Other Cash from (used by) Financing Activities-19.07M-46.46M-47.96M66.75M-15.86M-8.51M-0.83M
Net Cash from (used by) Financing Activities
355.56M73.05M-541.41M652.44M716.96M368.35M5.76M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-18.92M38.27M-7.55M-3.54M-3.29M22.15M1.24M
Cash & Equivalents at Beginning of Year47.27M8.99M16.55M20.1M23.39M1.24M-
Cash & Equivalents at Year End28.34M47.27M8.99M16.55M20.1M23.39M1.24M
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 Ares Commercial Real Estate stock price history and Ares Commercial Real Estate stock comparison chart inevitably reflect its cash flow situation.

  • Ares Commercial Real Estate had a Net Change in Cash and Cash Equivalents of $-18.92M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ares Commercial Real Estate stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $31.27M for ACRE.
  • Cash Flow from investment activities: Ares Commercial Real Estate used $-405.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $355.56M for Ares Commercial Real Estate. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ares Commercial Real Estate Cash Flow

FCF margin
0.29