Associated Estates Realty Cash Flow - Annual (NYSE:AEC)

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$28.75 $0 (0%) AEC stock closing price Aug 07, 2015 (Closing)

The financial analysis of AEC requires an investor to check the cash flows for Associated Estates Realty. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Associated Estates Realty profits and Associated Estates Realty debt. Associated Estates Realty stock analysis shows positive net income cash flow of $144.71M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Associated Estates Realty had an inflow of $2.67M from operating activities, $246.39M spend due to financing activities, and $243.98M gain due to investing activities for 2014. View details of Associated Estates Realty cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20142013201220112010200920082007
Associated Estates Realty Net Income Cash Flow
144.71M61.29M30.61M5.36M-8.58M6.26M34.62M10.16M
Depreciation Depletion Amortization Cash-Flow64.64M61.01M57.71M55.9M41.05M36.63M39.16M35.73M
Net Increase (Decrease) in Assets Liabilities-3.7M-0.52M5M3.27M-2.57M2.45M-4.65M1.43M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-129.41M-48.21M-22.72M-11.22M3.62M-14.05M-44.47M-18.36M
Associated Estates Realty Net Cash from (used by) Operating Activities
76.23M73.56M70.6M53.31M33.51M31.3M24.66M28.96M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments93.15M-189.79M-155.09M-147.87M-281.29M15.59M41.05M-36.36M
Other Cash Inflow (Outflow) from Investment Activities-60.34M-21.38M-2.22M1.53M-2.13M0.85M--2.24M
Associated Estates Realty Net Cash from (used by) Invesment Activities
32.81M-211.17M-157.31M-146.33M-283.43M16.45M41.05M-38.61M
Issuance (Purchase) of Equity Shares-0.3M116.6M97.5M13.25M245.35M0.22M-3.03M-16.66M
Issuance (Repayment) of Debt Securities-63.09M68.99M24.71M109.12M29.83M-31.64M-44.21M-3.93M
Increase (Decrease) in Bank & Other Borrowings----53.31M---20M
Payment of Dividends & Other Cash Distributions-44.84M-38.93M-32.4M-28.08M-21.85M-15.47M-15.76M-16.55M
Other Cash from (used by) Financing Activities-0.69M-9.2M-2.68M-1.31M-2.64M-0.8M-0.69M-1.66M
Associated Estates Realty Net Cash from (used by) Financing Activities
-108.94M137.45M87.12M92.97M250.69M-47.7M-63.71M-18.81M
Effect of Exchange Rate Changes on Cash--------
Associated Estates Realty Net Change in Cash & Cash Equivalents
0.1M-0.15M0.41M-0.04M0.77M0.04M2M-28.46M
Cash & Equivalents at Beginning of Year4.58M4.74M4.32M4.37M3.6M3.55M1.54M30.01M
Cash & Equivalents at Year End4.69M4.58M4.74M4.32M4.37M3.6M3.55M1.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Associated Estates Realty stock price history provides insight into historical stock price fluctuations, and Associated Estates Realty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Associated Estates Realty saw an increase in Net Change in Cash and Cash Equivalents from $-0.15M in 2013 to $0.1M in 2014. Apart from the Associated Estates Realty 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: This is the cash that the company receives from ongoing operations. Associated Estates Realty gained $2.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $32.81M for AEC 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-108.94M for Associated Estates Realty. 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.
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