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

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$38.88 $0.6 (1.57%) AIV stock closing price Feb 23, 2018 (Closing)

The Apartment Investment and Management cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Apartment Investment and Management profits, the balance sheet shows Apartment Investment and Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $55.68M at quarter end for 2017 Q3. Apartment Investment and Management had an inflow of $285.02M from operating activities, $-16.44M spend due to financing activities, and $-274.13M outflow due to investing activities till 2017 Q3.

View and download details of Apartment Investment and Management cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
60.89M38.74M17.15M483.27M305.87M275.83M29.88M271.98M196.6M
Depreciation Depletion Amortization Cash-Flow268.83M176.32M87.16M338.12M245.35M160.5M79.82M311.48M226.81M
Net Increase (Decrease) in Assets Liabilities-29.33M-32.64M-32.46M-51.44M-27.01M-26.47M-20.82M-49.23M-17.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-15.36M-6.41M-3.34M-392.23M-247.75M-233.1M-14.93M-174.34M-147.61M
Net Cash from (used by) Operating Activities
285.02M176.01M68.51M377.72M276.45M176.76M73.95M359.89M258.44M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-267.3M-173.66M-84.96M-101.86M-221.93M126.54M-72.25M-169.05M-191.87M
Other Cash Inflow (Outflow) from Investment Activities-6.83M-3.49M-1.27M4.08M-12.33M-281.25M6.67M-1.84M-23.84M
Net Cash from (used by) Investment Activities
-274.13M-177.15M-86.23M-97.77M-234.26M-154.71M-65.57M-170.89M-215.71M
Issuance (Purchase) of Equity Shares----34.79M-34.79M--339.58M339.58M
Issuance (Repayment) of Debt Securities165.11M227.11M36.5M45.76M-62.61M-21M-11.41M-161.69M-185.75M
Increase (Decrease) in Bank & Other Borrowings338.29M227.79M51.77M-9.07M267.78M133.54M79.08M-85.33M15.87M
Payment of Dividends & Other Cash Distributions-175.43M-128.13M-58.47M-216.29M-162.52M-108.56M-54.28M-195.18M-191.63M
Other Cash from (used by) Financing Activities-344.41M-323.11M-8.25M-55.1M-52.92M-21.58M-8.1M-64.55M-4.51M
Net Cash from (used by) Financing Activities
-16.44M3.65M21.55M-269.49M-45.07M-17.61M5.28M-167.17M-26.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.56M2.51M3.83M10.45M-2.88M4.43M13.66M21.81M16.27M
Cash & Equivalents at Beginning of Year50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M210.46M
Cash & Equivalents at Year End55.68M63.76M65.07M61.24M47.9M55.22M64.45M50.78M45.24M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-5.56M till 2017 Q3. 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.
  • Apartment Investment and Management increased its cash from operating activities to $285.02M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-274.13M for AIV till last quarter 2017 Q3 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. Apartment Investment and Management spent $-16.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Apartment Investment and Management Cash Flow

FCF margin
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