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

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$10.16 $0.02 (0.2%) AI stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Arlington Asset Investment from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Arlington Asset Investment profits and Arlington Asset Investment debt. This statement can tell if a company is running out of money while still being profitable and is useful in Arlington Asset Investment stock analysis. Arlington Asset Investment had a negative net income cash flow of $-59.99M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Arlington Asset Investment has a negative cash and cash equivalents change of $-2.92M.

View and download details of Arlington Asset Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-59.99M-56.38M17.43M10.19M-12.67M5.25M-41.34M--18.72M-31.61M
Depreciation Depletion Amortization Cash-Flow16.2M7.92M33.35M24.76M15.93M7.41M28.81M19.64M11.67M5.32M
Net Increase (Decrease) in Assets Liabilities-4.59M-5.05M--2.07M-3.86M-7.68M1.75M-0.14M1.73M-2.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net78.2M66.9M36.52M32.05M43.64M10.94M99.35M44.72M48.92M49.58M
Net Cash from (used by) Operating Activities
29.82M13.38M88.03M64.94M43.04M15.92M88.57M64.31M43.6M21.21M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-128.39M79.21M-172.78M-151.98M-274.26M-632.85M-352.35M195.58M644.42M
Other Cash Inflow (Outflow) from Investment Activities39.99M-0.01M25.1M-9.68M-21.92M--50.42M-122.51M76.64M-85.76M
Net Cash from (used by) Investment Activities
-88.4M79.19M-147.68M-161.66M-296.18M-632.83M-49.82M229.84M272.22M558.66M
Issuance (Purchase) of Equity Shares1.59M-68.32M66.81M36.84M-9.67M---
Issuance (Repayment) of Debt Securities-------786.9M-786.9M-786.9M-786.9M
Increase (Decrease) in Bank & Other Borrowings85.4M-83.82M18.07M45.73M264.59M592.75M814.32M542.11M481.79M227.6M
Payment of Dividends & Other Cash Distributions-31.32M-15.59M-59.93M-44.26M-29.79M-14.87M-57.87M-43.36M-28.89M-14.44M
Other Cash from (used by) Financing Activities-------0.17M-0.24M--
Net Cash from (used by) Financing Activities
55.67M-98.97M26.47M68.29M271.65M577.88M-20.94M-288.38M-333.91M-573.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.92M-6.39M-33.18M-28.42M18.51M-39.01M17.8M5.77M-18.07M6.19M
Cash & Equivalents at Beginning of Year21.61M54.79M36.98M33.83M48.62M35.83M20.01M12.41M10.12M254.65M
Cash & Equivalents at Year End18.7M15.21M21.61M26.36M73.3M15.77M54.79M42.76M18.91M43.18M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Arlington Asset Investment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Arlington Asset Investment stock price movement.
  • Cash Flow from operating activities: Arlington Asset Investment reported a positive operating cash flow of $29.82M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-88.4M for AI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $55.67M 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

Quarterly Cash Flow Statements For Arlington Asset Investment Corp Peers

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