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

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$18.84 $0.02 (0.11%) ARI stock closing price Jul 20, 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. 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 stock analysis shows positive net income cash flow of $49.43M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Apollo Real Estate had an inflow of $88.27M from operating activities, $87.43M inflow due to financing activities, and $-155.07M outflow due to investing activities till 2018 Q1.

View and download details of Apollo Real Estate cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
49.43M193.03M151.71M83.35M47.12M157.87M98.84M28.95M18.61M103.25M
Depreciation Depletion Amortization Cash-Flow-13.15M-41.39M-11.02M-5.17M-2.31M-6.07M-4.24M-2.4M-1.07M-8.21M
Net Increase (Decrease) in Assets Liabilities54.37M-13.69M-36.22M-22.13M-18.51M-4.58M-27.56M-23.93M-18.08M-26.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.38M16.93M9.01M15.4M-0.56M-28.33M12.69M42.47M14.14M19.72M
Net Cash from (used by) Operating Activities
88.27M154.87M113.47M71.46M25.73M118.88M79.73M45.09M13.59M88.12M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-488.63M-1.36B-743.99M-523.92M-416.14M704.11M1.18B-347.03M-199.34M-1.04B
Other Cash Inflow (Outflow) from Investment Activities333.56M641.53M235.22M215.52M48.79M335.09M202.72M52.71M16.24M247.88M
Net Cash from (used by) Investment Activities
-155.07M-720.71M-508.77M-308.4M-367.34M1.04B1.39B-294.32M-183.09M-790.87M
Issuance (Purchase) of Equity Shares275.87M279.81M249.02M249.02M-178.18M---539.36M
Issuance (Repayment) of Debt Securities-122.01M537.17M366.55M106.19M340.66M-1.03B-1.16B300.32M165.54M303.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-64.16M-336.67M-249.4M-104.34M-52.25M-160.16M-113.27M-75.96M-38.66M-108.28M
Other Cash from (used by) Financing Activities-2.27M-100.25M-94.02M-5.7M-4.88M-8.79M-7.55M-3.9M-1.75M-5.13M
Net Cash from (used by) Financing Activities
87.43M380.05M272.14M245.16M283.52M-1.02B-1.28B220.44M125.11M729.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
20.63M-185.78M-123.14M8.22M-58.09M133.58M187.22M-28.78M-44.38M26.77M
Cash & Equivalents at Beginning of Year263.45M67.41M40.64M20.09M108.61M21.56M37.89M129.96M--
Cash & Equivalents at Year End98.31M77.67M140.3M271.68M142.9M200.99M254.64M38.63M23.03M67.41M
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.

  • Apollo Real Estate saw a positive change in Net Change in Cash and Cash Equivalents of $20.63M till 2018 Q1. 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.
  • 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 $88.27M for ARI.
  • Cash Flow from investment activities: Apollo Real Estate used $-155.07M 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 $87.43M for Apollo Real Estate.

Key Financial Ratios For Apollo Real Estate Cash Flow

FCF margin
1.4

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