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

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$45.41 $0.01 (0.02%) AIV stock closing price Aug 17, 2017 (Closing)

The Apartment Investment and Management cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $38.75M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Apartment Investment and Management has a positive cash and cash equivalents change of $2.52M. View details of Apartment Investment and Management cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Apartment Investment and Management Net Income Cash Flow
38.75M17.15M483.27M305.87M275.83M29.88M271.98M196.6M172.83M104.15M
Depreciation Depletion Amortization Cash-Flow176.32M87.16M338.12M245.35M160.5M79.82M311.48M226.81M149.58M74.43M
Net Increase (Decrease) in Assets Liabilities-32.64M-32.46M-51.44M-27.01M-26.47M-20.82M-49.23M-17.37M-23.39M-19.74M
Cash From (used in) Discontinued Operations---------130.47M-
Other Adjustments Net-6.42M-3.34M-392.23M-247.75M-233.1M-14.93M-174.34M-147.61M-11.25M-94.18M
Apartment Investment and Management Net Cash from (used by) Operating Activities
176.01M68.51M377.72M276.45M176.76M73.95M359.89M258.44M157.3M64.65M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-173.66M-84.96M-101.86M-221.93M126.54M-72.25M-169.05M-191.87M-86.42M20.76M
Other Cash Inflow (Outflow) from Investment Activities-3.49M-1.27M4.08M-12.33M-281.25M6.67M-1.84M-23.84M2.58M-0.32M
Apartment Investment and Management Net Cash from (used by) Invesment Activities
-177.15M-86.23M-97.77M-234.26M-154.71M-65.57M-170.89M-215.71M-83.84M20.44M
Issuance (Purchase) of Equity Shares---34.79M-34.79M--339.58M339.58M339.58M339.58M
Issuance (Repayment) of Debt Securities227.12M36.5M45.76M-62.61M-21M-11.41M-161.69M-185.75M-192.58M-122.38M
Increase (Decrease) in Bank & Other Borrowings227.79M51.77M-9.07M267.78M133.54M79.08M-85.33M15.87M-64.81M-112.33M
Payment of Dividends & Other Cash Distributions-128.13M-58.47M-216.29M-162.52M-108.56M-54.28M-195.18M-191.63M-135.34M-46.58M
Other Cash from (used by) Financing Activities-323.11M-8.25M-55.1M-52.92M-21.58M-8.1M-64.55M-4.51M-2.43M-7.86M
Apartment Investment and Management Net Cash from (used by) Financing Activities
3.66M21.55M-269.49M-45.07M-17.61M5.28M-167.17M-26.45M-55.59M50.42M
Effect of Exchange Rate Changes on Cash----------
Apartment Investment and Management Net Change in Cash & Cash Equivalents
2.52M3.83M10.45M-2.88M4.43M13.66M21.81M16.27M17.86M135.51M
Cash & Equivalents at Beginning of Year50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M210.46M229.82M
Cash & Equivalents at Year End63.76M65.07M61.24M47.9M55.22M64.45M50.78M45.24M46.83M164.49M
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 has cash of $63.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Apartment Investment and Management stock price.
  • 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 $176.01M for AIV.
  • 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 $176.01M for AIV in last quarter 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 $17.89M 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