Apollo Residential Mortgage Cash Flow - Annual (NYSE:AMTG)

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$13.64 $0.01 (0.07%) AMTG stock closing price Aug 31, 2016 (Closing)

The Apollo Residential Mortgage cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Apollo Residential Mortgage income statement and Apollo Residential Mortgage balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Apollo Residential Mortgage stock analysis. Apollo Residential Mortgage had a negative net income cash flow of $-11.59M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Apollo Residential Mortgage is $ 2015, which saw a decrease from previous year.

View details of Apollo Residential Mortgage cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-33.89M-24M-5.86M-0.6M
Net Increase (Decrease) in Assets Liabilities-1.29M2.87M5.1M--0.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net95.01M-14.15M130.33M-119.62M-0.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments571.68M-283.81M427.2M-2.86B-1.19B
Other Cash Inflow (Outflow) from Investment Activities-8.48M-91.82M-26.99M-29.52M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.29M-172.04M422.7M204.99M
Issuance (Repayment) of Debt Securities-518.17M358.96M-577.97M2.62B1.03B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-74.81M-67.47M-98.52M-49.48M-
Other Cash from (used by) Financing Activities-7.44M9.83M-6.35M-61.49M-12.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.44M127.95M149.57M44.4M-
Cash & Equivalents at Year End120.14M114.44M127.95M149.57M44.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Apollo Residential Mortgage stock price history and Apollo Residential Mortgage stock comparison chart inevitably reflect its cash flow situation.

  • Apollo Residential Mortgage had a Net Change in Cash and Cash Equivalents of $5.7M for the latest year 2015. 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 Apollo Residential Mortgage 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: Apollo Residential Mortgage reported a positive operating cash flow of $48.23M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $563.2M for AMTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Apollo Residential Mortgage spent $-605.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.