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

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$18.7 $0.04 (0.21%) ARI stock closing price Jul 17, 2018 (Closing)

The Apollo Real Estate cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Apollo Real Estate profits, the balance sheet shows Apollo Real Estate debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. The cash from operating activities for Apollo Real Estate is $ 2017, which saw an increase from previous year.

View details of Apollo Real Estate cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
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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Apollo Real Estate stock price history provides insight into historical stock price fluctuations, and Apollo Real Estate stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Apollo Real Estate saw a negative change in Net Change in Cash and Cash Equivalents of $-185.78M in 2017. Apart from the Apollo Real Estate 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 positive at $154.87M for Apollo Real Estate 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 from investing stood at a negative value of $-720.71M for ARI 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Apollo Real Estate earned $380.05M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Apollo Real Estate Cash Flow

FCF margin

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