Ares Capital Cash Flow - Quarterly (NASDAQ:ARCC)

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$17.34 $0.04 (0.23%) ARCC stock closing price Sep 25, 2018 (Closing)

For analyzing any company like Ares Capital from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ares Capital profits and Ares Capital debt. Ares Capital had cash and cash equivalents of $223M at beginning of the quarter and $509M at quarter end of 2018 Q2. Ares Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ares Capital has a positive cash and cash equivalents change of $193M.

View and download details of Ares Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
496M242M667M435M296M118M474M399.18M288.94M131.54M
Depreciation Depletion Amortization Cash-Flow12M1M25M20M12M6M21M16.46M11.94M6.67M
Net Increase (Decrease) in Assets Liabilities578M-230M-179M18M--58M234M300.19M243.47M-30.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-246M-122M-2.56B-2.45B-2.45B-2.41B-22M-77.13M-91.66M-28.32M
Net Cash from (used by) Operating Activities
840M-109M-2.05B-1.97B-2.15B-2.34B707M638.71M452.7M79.11M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares--1.84B1.84B1.84B1.84B-5M-5.47M-5.47M-5.47M
Issuance (Repayment) of Debt Securities-314M266M981M770M966M710M-249M-398.16M-337M-134M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-324M-162M-642M-480M-318M-156M-477M-358.05M-238.75M-119.45M
Other Cash from (used by) Financing Activities-9M-9M-37M-37M-28M-28M-10M-8.98M-2.59M-0.07M
Net Cash from (used by) Financing Activities
-647M95M2.14B2.09B2.46B2.37B-741M-770.68M-583.83M-259M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
193M-14M93M118M313M24M-34M-131.96M-131.13M-179.88M
Cash & Equivalents at Beginning of Year223M257M194.55M149.62M269.04M120.78M100.75M99.22M89.38M21.14M
Cash & Equivalents at Year End509M302M316M341M536M247M223M125.08M125.92M77.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ares Capital stock price history provides the price history of a stock, Ares Capital 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:

  • Ares Capital saw a positive change in Net Change in Cash and Cash Equivalents of $193M till 2018 Q2. Apart from the Ares Capital 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.
  • Ares Capital increased its cash from operating activities to $840M till 2018 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 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 $- for ARCC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-647M for Ares Capital. 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.

Key Financial Ratios For Ares Capital Cash Flow

FCF margin
2.85