Associated Estates Realty Cash Flow - Quarterly (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 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. The cash flow statement is essetial while conducting the Associated Estates Realty cash flow analysis and can be used to measure the operating performance of Associated Estates Realty compared to various industry peers like SIR stock and MORE stock. Associated Estates Realty has a positive cash and cash equivalents change of $2.71M. View details of Associated Estates Realty cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Associated Estates Realty Net Income Cash Flow
30.28M0.74M144.71M108.03M
Depreciation Depletion Amortization Cash-Flow33.27M16.18M64.64M48.76M
Net Increase (Decrease) in Assets Liabilities0.75M-3.47M-3.7M-1.55M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-28.43M0.85M-129.41M-97.85M
Associated Estates Realty Net Cash from (used by) Operating Activities
35.87M14.31M76.23M57.38M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-8.31M-8.31M--
Increase (Decrease) in Investments-71.9M-101.9M93.15M90.75M
Other Cash Inflow (Outflow) from Investment Activities-4.48M33.69M-60.34M-29.84M
Associated Estates Realty Net Cash from (used by) Invesment Activities
-84.71M-76.52M32.81M60.91M
Issuance (Purchase) of Equity Shares0.01M-1.16M-0.3M-0.3M
Issuance (Repayment) of Debt Securities75.62M77.66M-63.09M-83.07M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-24.03M-11.99M-44.84M-33.42M
Other Cash from (used by) Financing Activities-0.04M-0.03M-0.69M-0.76M
Associated Estates Realty Net Cash from (used by) Financing Activities
51.55M64.47M-108.94M-117.56M
Effect of Exchange Rate Changes on Cash----
Associated Estates Realty Net Change in Cash & Cash Equivalents
2.71M2.26M0.1M0.74M
Cash & Equivalents at Beginning of Year1.54M30.01M39.73M61.73M
Cash & Equivalents at Year End7.41M6.95M4.69M5.32M
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 had a Net Change in Cash and Cash Equivalents of $2.71M for the latest quarter 2015-Q2. 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 Associated Estates Realty 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 $35.87M for AEC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.87M for AEC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Associated Estates Realty spent $12.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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