Apollo Real Estate Cash Flow - Annual (NYSE:ARI)

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$19.37 $0.15 (0.78%) ARI stock closing price Sep 21, 2018 (Closing)

The financial analysis of ARI requires an investor to check the cash flows for Apollo Real Estate. 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 Apollo Real Estate profits and Apollo Real Estate debt. Apollo Real Estate saw a cash impact of $279.81M from the issuance of ARI shares. The cash flow statement helps in the Apollo Real Estate stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ARI decrease in investments stood at a value of $-720.71M for the latest year 2017.

View details of Apollo Real Estate cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
193.03M157.87M103.25M82.73M52.48M40.18M25.88M10.99M-2.17M
Depreciation Depletion Amortization Cash-Flow-41.39M-6.07M-8.21M-2.24M-1.39M4.4M11.02M7.66M-
Net Increase (Decrease) in Assets Liabilities-13.69M-4.58M-26.63M-10.13M-8.01M2.58M-1.83M-3.48M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.93M-28.33M19.72M-3.32M2.91M-7.07M-1.41M-
Net Cash from (used by) Operating Activities
154.87M118.88M88.12M67.03M45.98M40.1M35.45M16.59M-1.29M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.36B704.11M-1.04B-1.18B-521.46M-50.09M-146.09M-618.8M-205.28M
Other Cash Inflow (Outflow) from Investment Activities641.53M335.09M247.88M290.51M355.65M243.02M85.21M11.21M-0.09M
Net Cash from (used by) Investment Activities
-720.71M1.04B-790.87M-886.68M-165.81M192.93M-60.87M-607.59M-205.37M
Issuance (Purchase) of Equity Shares279.81M178.18M539.36M158.69M148.8M210.72M49.98M110.4M10M
Issuance (Repayment) of Debt Securities537.17M-1.03B303.58M677.13M-23.12M-316.86M1.96M411.95M128.1M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-336.67M-160.16M-108.28M-75.24M-62.91M-35.41M-29.41M-14.48M-
Other Cash from (used by) Financing Activities-100.25M-8.79M-5.13M79.61M-31.45M-4.42M-13.43M-8.94M198.53M
Net Cash from (used by) Financing Activities
380.05M-1.02B729.52M840.19M31.31M-145.98M9.09M498.92M336.63M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-185.78M133.58M26.77M20.54M-88.52M87.05M-16.32M-92.07M129.96M
Cash & Equivalents at Beginning of Year263.45M67.41M40.64M20.09M108.61M21.56M37.89M129.96M-
Cash & Equivalents at Year End77.67M200.99M67.41M40.64M20.09M108.61M21.56M37.89M129.96M
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 Real Estate stock price history and Apollo Real Estate stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Apollo Real Estate is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Apollo Real Estate stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $154.87M for ARI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-720.71M for ARI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Apollo Real Estate and its owners and creditors and was $380.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Apollo Real Estate Cash Flow

FCF margin
1.18