Apartment Investment and Management Cash Flow - Annual (NYSE:AIV)

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$39.11 $0.58 (1.46%) AIV stock closing price Feb 20, 2018 (Closing)

The financial analysis of AIV requires an investor to check the cash flows for Apartment Investment and Management. 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 Apartment Investment and Management profits one has to check the income statement and for Apartment Investment and Management debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Apartment Investment and Management stock analysis. Apartment Investment and Management had a positive net income cash flow of $483.27M for the latest 2016. This report is very useful in measuring the short term viability of a company. Apartment Investment and Management saw a outflow of $-97.77M from investing activities for 2016.

View details of Apartment Investment and Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
483.27M271.98M356.11M237.82M195.36M-58.16M-89.62M-44.8M415.46M
Depreciation Depletion Amortization Cash-Flow338.12M311.48M286.42M296.82M350.69M385.19M435.8M455.25M469.28M
Net Increase (Decrease) in Assets Liabilities-51.44M-49.23M-40.9M-25.9M-37.35M-26.65M-46.11M-44.73M26.82M
Cash From (used in) Discontinued Operations----186.06M-187.61M-68.38M-63.91M-116.66M-477.96M
Other Adjustments Net-392.23M-174.34M-280.2M2.92M-4.25M26.83M21.35M-15.25M-12.12M
Net Cash from (used by) Operating Activities
377.72M359.89M321.42M325.59M316.82M258.81M257.5M233.81M421.48M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires----31.19M17.09M19.7M--
Increase (Decrease) in Investments-101.86M-169.05M-11.32M-44.31M124.97M22.23M44.15M575.07M1.28B
Other Cash Inflow (Outflow) from Investment Activities4.08M-1.84M24.99M109.5M-44.5M1.16M22.51M55.18M60.15M
Net Cash from (used by) Investment Activities
-97.77M-170.89M13.67M65.19M111.66M40.49M86.37M630.25M1.34B
Issuance (Purchase) of Equity Shares-34.79M339.58M114.8M-52.16M57.37M4.26M-4.2M-526.65M
Issuance (Repayment) of Debt Securities45.76M-161.69M-325.09M-239.31M-204.53M-156.59M-147.21M-796.09M-562.88M
Increase (Decrease) in Bank & Other Borrowings-9.07M-85.33M61.93M50.4M-----
Payment of Dividends & Other Cash Distributions-216.29M-195.18M-159.07M-142.85M-141.02M-107.33M-100.16M-267.91M-579.19M
Other Cash from (used by) Financing Activities-55.1M-64.55M-54.44M-88.67M-141.74M-113.01M-70.69M-14.27M-8.39M
Net Cash from (used by) Financing Activities
-269.49M-167.17M-361.88M-419.45M-435.14M-319.57M-313.81M-1.08B-1.68B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
10.45M21.81M-26.78M-28.66M-6.65M-20.25M30.06M-218.41M89.21M
Cash & Equivalents at Beginning of Year50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M210.46M
Cash & Equivalents at Year End61.24M50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Apartment Investment and Management stock price history provides the price history of a stock, Apartment Investment and Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Apartment Investment and Management saw a negative change in Net Change in Cash and Cash Equivalents of $10.45M in 2016. Apart from the Apartment Investment and Management 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. Apartment Investment and Management gained $377.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Apartment Investment and Management used $-97.77M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-269.49M for Apartment Investment and Management.

Key Financial Ratios For Apartment Investment and Management Cash Flow

FCF margin
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Annual Cash Flow Statements For Apartment Investment and Management Co Peers

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