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 is one of the three reports that the company generates every quarter. While its important to look at the Apollo Residential Mortgage debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Apollo Residential Mortgage revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Apollo Residential Mortgage had cash and cash equivalents of $114.44M at beginning of year and $120.14M at year end for 2015. Apollo Residential Mortgage cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Apollo Residential Mortgage is $48.23MĀ for 2015, which saw a decrease of -20.62% from previous year. View details of Apollo Residential Mortgage cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20152014201320122011
Apollo Residential Mortgage Net Income Cash Flow
-11.59M96.05M-47.21M172.75M4.47M
Depreciation Depletion Amortization Cash-Flow-33.89M-24M0.77M5.86M-0.6M
Net Increase (Decrease) in Assets Liabilities-1.29M2.87M5.1M0.17M-0.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net95.01M-14.15M130.33M-119.62M-0.12M
Apollo Residential Mortgage Net Cash from (used by) Operating Activities
48.23M60.76M88.99M59.17M3.64M
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-
Apollo Residential Mortgage Net Cash from (used by) Invesment Activities
563.2M-375.64M400.2M-2.89B-1.19B
Issuance (Purchase) of Equity Shares-5.29M0.03M172.04M422.7M204.99M
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
Apollo Residential Mortgage Net Cash from (used by) Financing Activities
-605.73M301.36M-510.81M2.93B1.23B
Effect of Exchange Rate Changes on Cash-----
Apollo Residential Mortgage Net Change in Cash & Cash Equivalents
5.7M-13.51M-21.61M105.16M44.4M
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.
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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 has cash of $120.14M 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 Apollo Residential Mortgage stock price.
  • Apollo Residential Mortgage decreased its cash from operating activities to $12.53M in 2015. 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: Apollo Residential Mortgage generated $938.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-605.73M for Apollo Residential Mortgage. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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