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 is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Apollo Residential Mortgage profits one has to check the income statement and for Apollo Residential Mortgage debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Apollo Residential Mortgage stock analysis. Apollo Residential Mortgage generated $18.55M cash from operating activities in 2016-Q2. AMTG increase in investments stood at a positive value of $590.25M for the latest 2016-Q2. View details of Apollo Residential Mortgage cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Apollo Residential Mortgage Net Income Cash Flow
7.26M-13.03M-11.59M-10.4M11.37M21.4M96.05M82.76M
Depreciation Depletion Amortization Cash-Flow-11.94M-6.85M-33.89M-24.65M-16.48M-6.81M-24M-17.12M
Net Increase (Decrease) in Assets Liabilities-3.4M-0.83M-1.29M-5M-4.41M-7.07M2.87M0.11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net26.63M26.9M95.01M74.87M32.33M-1M-14.15M-21.64M
Apollo Residential Mortgage Net Cash from (used by) Operating Activities
18.55M6.18M48.23M34.8M22.81M6.52M60.76M44.11M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments606.65M331.39M571.68M489.31M243.6M169.55M-283.81M7.18M
Other Cash Inflow (Outflow) from Investment Activities-16.4M-18.9M-8.48M-93.56M10.43M-82.17M-91.82M-67.42M
Apollo Residential Mortgage Net Cash from (used by) Invesment Activities
590.25M312.48M563.2M395.75M254.04M87.37M-375.64M-60.24M
Issuance (Purchase) of Equity Shares---5.29M-5M--0.03M0.03M
Issuance (Repayment) of Debt Securities-634.01M-351.05M-518.17M-403.04M-231.91M-102.8M358.96M36.75M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-37.87M-18.73M-74.81M-55.94M-37.08M-18.23M-67.47M-49.91M
Other Cash from (used by) Financing Activities47.11M30.11M-7.44M20.84M-8.94M20.93M9.83M7.2M
Apollo Residential Mortgage Net Cash from (used by) Financing Activities
-624.77M-339.68M-605.73M-443.15M-277.94M-100.1M301.36M-5.91M
Effect of Exchange Rate Changes on Cash--------
Apollo Residential Mortgage Net Change in Cash & Cash Equivalents
-15.97M-21.01M5.7M-12.59M-1.09M-6.2M-13.51M-22.05M
Cash & Equivalents at Beginning of Year44.4M-------
Cash & Equivalents at Year End104.16M99.12M120.14M101.85M113.35M108.24M114.44M105.9M
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.
  • Net Change in Cash and Cash Equivalents: Apollo Residential Mortgage cash grew QoQ to $7.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Apollo Residential Mortgage stock price movement.
  • Apollo Residential Mortgage increased its cash from operating activities to $12.37M in 2016-Q2. 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 from investing stood at a positive value of $590.25M 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 shows the flow of cash between Apollo Residential Mortgage and its owners and creditors and was $-624.77M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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