Apollo Residential Mortgage Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Apollo Residential Mortgage profits and Apollo Residential Mortgage debt. Apollo Residential Mortgage cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Apollo Residential Mortgage had cash and cash equivalents of $- at the beginning of the quarter and $104.16M at quarter end for 2016 Q2. AMTG increase in investments stood at a value of $590.25M for the latest quarter 2016 Q2.

View and download details of Apollo Residential Mortgage cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
7.26M-13.03M-11.59M
Depreciation Depletion Amortization Cash-Flow-11.94M-6.85M-33.89M
Net Increase (Decrease) in Assets Liabilities-3.4M-0.83M-1.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net26.63M26.9M95.01M
Net Cash from (used by) Operating Activities
18.55M6.18M48.23M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments606.65M331.39M571.68M
Other Cash Inflow (Outflow) from Investment Activities-16.4M-18.9M-8.48M
Net Cash from (used by) Investment Activities
590.25M312.48M563.2M
Issuance (Purchase) of Equity Shares---5.29M
Issuance (Repayment) of Debt Securities-634.01M-351.05M-518.17M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-37.87M-18.73M-74.81M
Other Cash from (used by) Financing Activities47.11M30.11M-7.44M
Net Cash from (used by) Financing Activities
-624.77M-339.68M-605.73M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-15.97M-21.01M5.7M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End104.16M99.12M120.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Apollo Residential Mortgage stock price history provides the price history of a stock, Apollo Residential Mortgage stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Apollo Residential Mortgage has cash of $104.16M 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.
  • Cash Flow from operating activities: Apollo Residential Mortgage reported a positive operating cash flow of $18.55M till 2016 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $590.25M for AMTG till last quarter 2016 Q2 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. Apollo Residential Mortgage spent $-624.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.