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

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$41.87 $0.16 (0.38%) AIV stock closing price Jul 18, 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 $61.24M at the beginning of the quarter and $139.03M at quarter end for 2018 Q1. Apartment Investment and Management had an inflow of $81.32M from operating activities, $86.79M inflow due to financing activities, and $-171.62M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
95.69M347.07M60.89M38.74M17.15M483.27M305.87M275.83M29.88M271.98M
Depreciation Depletion Amortization Cash-Flow92.54M371.85M268.83M176.32M87.16M338.12M245.35M160.5M79.82M311.48M
Net Increase (Decrease) in Assets Liabilities-19.48M-61.29M-29.33M-32.64M-32.46M-51.44M-27.01M-26.47M-20.82M-49.23M
Cash From (used in) Discontinued Operations--299.55M--------
Other Adjustments Net-87.42M36.06M-15.36M-6.41M-3.34M-392.23M-247.75M-233.1M-14.93M-174.34M
Net Cash from (used by) Operating Activities
81.32M394.13M285.02M176.01M68.51M377.72M276.45M176.76M73.95M359.89M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-170.46M23.68M-267.3M-173.66M-84.96M-101.86M-221.93M126.54M-72.25M-169.05M
Other Cash Inflow (Outflow) from Investment Activities-1.16M-8.98M-6.83M-3.49M-1.27M4.08M-12.33M-281.25M6.67M-1.84M
Net Cash from (used by) Investment Activities
-171.62M14.7M-274.13M-177.15M-86.23M-97.77M-234.26M-154.71M-65.57M-170.89M
Issuance (Purchase) of Equity Shares------34.79M-34.79M--339.58M
Issuance (Repayment) of Debt Securities154.35M153.26M165.11M227.11M36.5M45.76M-62.61M-21M-11.41M-161.69M
Increase (Decrease) in Bank & Other Borrowings11.47M49.23M338.29M227.79M51.77M-9.07M267.78M133.54M79.08M-85.33M
Payment of Dividends & Other Cash Distributions-61.8M-233.97M-175.43M-128.13M-58.47M-216.29M-162.52M-108.56M-54.28M-195.18M
Other Cash from (used by) Financing Activities-17.23M-361.82M-344.41M-323.11M-8.25M-55.1M-52.92M-21.58M-8.1M-64.55M
Net Cash from (used by) Financing Activities
86.79M-393.3M-16.44M3.65M21.55M-269.49M-45.07M-17.61M5.28M-167.17M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.51M15.54M-5.56M2.51M3.83M10.45M-2.88M4.43M13.66M21.81M
Cash & Equivalents at Beginning of Year61.24M50.78M28.97M55.75M84.41M91.06M111.32M81.26M299.67M210.46M
Cash & Equivalents at Year End139.03M76.78M55.68M63.76M65.07M61.24M47.9M55.22M64.45M50.78M
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 $-3.51M till 2018 Q1. 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 $81.32M till 2018 Q1. 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 $-171.62M for AIV till last quarter 2018 Q1 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 earned $86.79M 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
0.33

Quarterly Cash Flow Statements For Apartment Investment and Management Co Peers

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