Ares Management Cash Flow - Annual (NYSE:ARES)

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$20.8 $0 (0%) ARES stock closing price Aug 17, 2018 (Closing)

The Ares Management cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ares Management profits and Ares Management debt. Ares Management saw a cash impact of $-34.97M from the buyback of ARES shares. The cash flow statement helps in the Ares Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ares Management is $ 2017, which saw a decrease from previous year.

View details of Ares Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
172.91M286.9M62.42M545.66M813.37M1.24B923.36M
Depreciation Depletion Amortization Cash-Flow28.79M32.88M70.03M-452.04M-386.12M-155.26M-148.06M
Net Increase (Decrease) in Assets Liabilities-78.26M-163.99M15.5M322.09M259.33M331.97M-534.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.99B-781.45M-675.94M1.12B1.49B-749.9M-182.01M
Net Cash from (used by) Operating Activities
-1.86B-625.65M-527.98M1.53B2.17B2.75B2.49B
Increase (Decrease) in Prop Plant And Equipment-33.16M-11.91M-10.67M-16.66M-12.05M-3.51M-4.79M
Acquisition Disposition of Subsidiaires---64.43M-60M-50.31M--10.55M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------9.39M-27.06M
Net Cash from (used by) Investment Activities
-33.16M-11.91M-75.11M-76.66M-62.37M-12.91M-42.42M
Issuance (Purchase) of Equity Shares-34.97M286.58M-209.18M245.18M--
Issuance (Repayment) of Debt Securities1.82B821.08M796.39M-230.98M-803.83M-769.3M-778.79M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-130.46M-226.9M-214.93M-1.34B-1.56B-1.94B-1.71B
Net Cash from (used by) Financing Activities
1.65B880.76M581.53M-1.36B-2.11B-2.71B-2.49B
Effect of Exchange Rate Changes on Cash17.36M-21.81M-5.81M-32.76M22.75M7.12M-14.75M
Net Change in Cash & Cash Equivalents
-223.93M221.37M-27.37M59.05M21.34M34.03M-54.03M
Cash & Equivalents at Beginning of Year342.86M121.48M148.85M89.8M68.45M34.42M88.46M
Cash & Equivalents at Year End118.92M342.86M121.48M148.85M89.8M68.45M34.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ares Management stock price history provides the price history of a stock, Ares Management 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 Management saw a negative change in Net Change in Cash and Cash Equivalents of $-223.93M in 2017. Apart from the Ares Management 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.
  • The cash generated from the core business or operations was a negative at $-1.86B for Ares Management in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ares Management used $-33.16M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.65B for Ares Management.

Key Financial Ratios For Ares Management Cash Flow