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

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$45.15 $0.26 (0.57%) AIV stock closing price Aug 18, 2017 (Closing)

The Apartment Investment and Management cash flow statement helps investors understand how well the company is managing its cash flows. 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. Apartment Investment and Management cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Apartment Investment and Management had cash and cash equivalents of $50.78M at the beginning of the year and $61.24M at year end for 2016.   The cash from operating activities for Apartment Investment and Management is $377.72M for 2016, which saw an increase of 4.95% from previous year. View details of Apartment Investment and Management cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Apartment Investment and Management Net Income Cash Flow
483.27M271.98M356.11M237.82M195.36M-58.16M-89.62M-44.8M415.46M29.91M
Depreciation Depletion Amortization Cash-Flow338.12M311.48M286.42M296.82M350.69M385.19M435.8M455.25M469.28M501.88M
Net Increase (Decrease) in Assets Liabilities-51.44M-49.23M-40.9M-25.9M-37.35M-26.65M-46.11M-44.73M26.82M12.62M
Cash From (used in) Discontinued Operations----186.06M-187.61M-68.38M-63.91M-116.66M-477.96M-68.52M
Other Adjustments Net-392.23M-174.34M-280.2M2.92M-4.25M26.83M21.35M-15.25M-12.12M-10.36M
Apartment Investment and Management Net Cash from (used by) Operating Activities
377.72M359.89M321.42M325.59M316.82M258.81M257.5M233.81M421.48M465.53M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----31.19M17.09M19.7M-0.24M-
Increase (Decrease) in Investments-101.86M-169.05M-11.32M-44.31M124.97M22.23M44.15M575.07M1.28B-257.41M
Other Cash Inflow (Outflow) from Investment Activities4.08M-1.84M24.99M109.5M-44.5M1.16M22.51M55.18M60.15M-14.18M
Apartment Investment and Management Net Cash from (used by) Invesment Activities
-97.77M-170.89M13.67M65.19M111.66M40.49M86.37M630.25M1.34B-271.59M
Issuance (Purchase) of Equity Shares-34.79M339.58M114.8M0.99M52.16M57.37M4.26M-4.2M-526.65M-355.66M
Issuance (Repayment) of Debt Securities45.76M-161.69M-325.09M-239.31M-204.53M-156.59M-147.21M-796.09M-562.88M788.88M
Increase (Decrease) in Bank & Other Borrowings-9.07M-85.33M61.93M50.4M------148.46M
Payment of Dividends & Other Cash Distributions-216.29M-195.18M-159.07M-142.85M-141.02M-107.33M-100.16M-267.91M-579.19M-297.9M
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-200.14M
Apartment Investment and Management 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-213.3M
Effect of Exchange Rate Changes on Cash----------
Apartment Investment and Management Net Change in Cash & Cash Equivalents
10.45M21.81M-26.78M-28.66M-6.65M-20.25M30.06M-218.41M89.21M-19.36M
Cash & Equivalents at Beginning of Year50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M210.46M229.82M
Cash & Equivalents at Year End61.24M50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M210.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apartment Investment and Management stock price history provides insight into historical stock price fluctuations, and Apartment Investment and Management stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Apartment Investment and Management had a Net Change in Cash and Cash Equivalents of $10.45M for the latest year 2016. 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 Apartment Investment and Management 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 $377.72M for AIV.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-97.77M for AIV 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: 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. Apartment Investment and Management spent $102.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Apartment Investment and Management Cash Flow

FCF margin
0.43