Arlington Asset Investment Cash Flow - Annual (NYSE:AI)

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$10.2 $0.05 (0.49%) AI stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Arlington Asset Investment from an investment perspective, its important to check the cash flow statement. While its important to look at the Arlington Asset Investment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Arlington Asset Investment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Arlington Asset Investment had cash and cash equivalents of $54.79M at beginning of the year and $21.61M at year end for 2017. Arlington Asset Investment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Arlington Asset Investment has a negative cash and cash equivalents change of $-33.18M.

View details of Arlington Asset Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
17.43M-41.34M-69.4M5.95M49.46M191.82M15.17M26.58M105.08M-417.46M
Depreciation Depletion Amortization Cash-Flow33.35M28.81M--12.57M-9.29M-9.84M-10.81M-12.2M2.29M11.96M
Net Increase (Decrease) in Assets Liabilities-1.75M--12.61M7.67M-5.31M3.1M2.17M-36.93M16.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.52M99.35M180.88M89.18M13.52M-150.99M19.8M-0.17M-148.05M312.79M
Net Cash from (used by) Operating Activities
88.03M88.57M111.54M69.95M61.36M25.67M27.26M16.37M-77.61M-75.71M
Increase (Decrease) in Prop Plant And Equipment----------4.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-172.78M--385.97M-1.66B-235.28M-944.66M-392.22M-74.97M877.01M321.19M
Other Cash Inflow (Outflow) from Investment Activities25.1M-50.42M-123.89M-150.03M69.11M3.98M-59.96M12.33M-123.68M-
Net Cash from (used by) Investment Activities
-147.68M-49.82M-509.86M-1.82B-166.16M-940.68M-452.18M-62.64M753.33M316.59M
Issuance (Purchase) of Equity Shares68.32M9.67M-0.59M167.14M86.96M128.46M-0.22M-4.57M91.72M-33.15M
Issuance (Repayment) of Debt Securities--786.9M820.96M-24.03M----75.76M-26.64M
Increase (Decrease) in Bank & Other Borrowings18.07M814.32M-344.99M1.63B50.43M849.21M456.78M63.39M-936.21M-618.78M
Payment of Dividends & Other Cash Distributions-59.93M-57.87M-75.08M-69.48M-43.85M-46.84M-24.02M-10.25M--
Other Cash from (used by) Financing Activities--0.17M1.19M-------
Net Cash from (used by) Financing Activities
26.47M-20.94M401.48M1.73B117.59M930.82M432.52M48.55M-920.25M-678.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-33.18M17.8M3.15M-14.79M12.79M15.81M7.6M2.28M-244.53M-437.7M
Cash & Equivalents at Beginning of Year54.79M36.98M33.83M48.62M35.83M20.01M12.41M10.12M254.65M692.36M
Cash & Equivalents at Year End21.61M54.79M36.98M33.83M48.62M35.83M20.01M12.41M10.12M254.65M
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 Arlington Asset Investment stock price history and Arlington Asset Investment stock comparison chart inevitably reflect its cash flow situation.

  • Arlington Asset Investment saw a negative change in Net Change in Cash and Cash Equivalents of $-33.18M in 2017. Apart from the Arlington Asset Investment 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 $88.03M for Arlington Asset Investment in the latest 2017. 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 Flow from investment activities: Arlington Asset Investment used $-147.68M 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 $26.47M for Arlington Asset Investment. 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 Arlington Asset Investment Cash Flow

FCF margin
0.55