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 Associated Estates Realty cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Associated Estates Realty profits one has to check the income statement and for Associated Estates Realty debt one has to check the balance sheet. Associated Estates Realty saw a cash impact of $-0.3M from the buyback of AEC shares. The cash flow statement helps in the Associated Estates Realty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Associated Estates Realty has a negative cash and cash equivalents change of $-.

View details of Associated Estates Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
144.71M61.29M30.61M5.36M-8.58M6.26M34.62M
Depreciation Depletion Amortization Cash-Flow64.64M61.01M57.71M55.9M41.05M36.63M39.16M
Net Increase (Decrease) in Assets Liabilities-3.7M-0.52M5M3.27M-2.57M2.45M-4.65M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-129.41M-48.21M-22.72M-11.22M3.62M-14.05M-44.47M
Net Cash from (used by) Operating Activities
76.23M73.56M70.6M53.31M33.51M31.3M24.66M
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
Other Cash Inflow (Outflow) from Investment Activities-60.34M-21.38M-2.22M1.53M-2.13M--
Net Cash from (used by) Investment Activities
32.81M-211.17M-157.31M-146.33M-283.43M16.45M41.05M
Issuance (Purchase) of Equity Shares-0.3M116.6M97.5M13.25M245.35M--3.03M
Issuance (Repayment) of Debt Securities-63.09M68.99M24.71M109.12M29.83M-31.64M-44.21M
Increase (Decrease) in Bank & Other Borrowings----53.31M---
Payment of Dividends & Other Cash Distributions-44.84M-38.93M-32.4M-28.08M-21.85M-15.47M-15.76M
Other Cash from (used by) Financing Activities-0.69M-9.2M-2.68M-1.31M-2.64M-0.8M-0.69M
Net Cash from (used by) Financing Activities
-108.94M137.45M87.12M92.97M250.69M-47.7M-63.71M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.15M--0.04M--2M
Cash & Equivalents at Beginning of Year4.58M4.74M4.32M4.37M3.6M3.55M1.54M
Cash & Equivalents at Year End4.69M4.58M4.74M4.32M4.37M3.6M3.55M
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 Associated Estates Realty stock price history and Associated Estates Realty stock comparison chart inevitably reflect its cash flow situation.

  • Associated Estates Realty saw a negative change in Net Change in Cash and Cash Equivalents of $- 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.
  • The cash generated from the core business or operations was a positive at $76.23M for Associated Estates Realty in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Associated Estates Realty and its owners and creditors and was $-108.94M for 2014. Financing activities allow a company to raise capital, and repay bondholders.