Ares Management Cash Flow - Quarterly (NYSE:ARES)

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

The financial analysis of ARES requires an investor to check the cash flows for Ares Management. While its important to look at the Ares Management 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 Ares Management 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. Ares Management stock analysis shows positive net income cash flow of $88.59M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ares Management saw a outflow of $-7.13M from investing activities till 2018 Q2.

View and download details of Ares Management cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.63B152.37M28.79M--61.98M-81.75M32.88M26.21M18.4M9.23M
Net Increase (Decrease) in Assets Liabilities32.59M-126.31M-78.26M-24.22M-107.14M-35.21M-163.99M45.94M-71.62M-42.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net225.96M-19.97M-1.99B-1.21B-92.53M-18.52M-781.45M-523.11M48.44M21.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.13M-2.85M-33.16M-27.92M-21.19M-10.25M-11.91M-8.16M-5.27M-2.79M
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 Shares78.21M92.7M-34.97M-29.14M-23.28M-8.3M286.58M291.88M298.97M-
Issuance (Repayment) of Debt Securities1.36B-93.59M1.82B1.15B231.61M121.39M821.08M317.08M-154.86M37.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-145.13M-84.76M-130.46M-70.75M-100.26M-52.31M-226.9M-119.26M-58.13M-20.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.23M4.61M17.36M12.1M11.68M2.41M-21.81M-6.87M-6.61M-0.88M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year118.93M342.86M121.48M148.85M89.8M68.45M34.42M88.46M--
Cash & Equivalents at Year End125.45M115.54M118.92M186.43M137.25M103.98M342.86M336.78M264.58M109.93M
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 Ares Management stock price history and Ares Management stock comparison chart inevitably reflect its cash flow situation.

  • Ares Management saw a positive change in Net Change in Cash and Cash Equivalents of $6.52M till 2018 Q2. 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.
  • Cash Flow from operating activities: Ares Management reported a negative operating cash flow of $-1.29B till 2018 Q2 and has seen a decrease 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: Ares Management used $-7.13M 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 shows the flow of cash between Ares Management and its owners and creditors and was $1.29B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ares Management Cash Flow