ARMOUR Residential REIT Cash Flow - Annual (NYSE:ARR)

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$23.02 $0 (0%) ARR stock closing price Jul 18, 2018 (Closing)

For analyzing any company like ARMOUR Residential REIT from an investment perspective, its important to check the cash flow statement. Financials statements like the ARMOUR Residential REIT income statement and ARMOUR Residential REIT balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ARMOUR Residential REIT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ARMOUR Residential REIT had cash and cash equivalents of $271.77M at the beginning of the year and $265.23M at year end for 2017. ARMOUR Residential REIT had an inflow of $110.07M from operating activities, $780.18M inflow due to financing activities, and $-896.8M outflow due to investing activities for 2017.

View details of ARMOUR Residential REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
181.15M-45.51M-31.2M-179.04M-187.04M222.3M-9.44M6.53M-1.14M1.07M
Depreciation Depletion Amortization Cash-Flow49.74M85.59M109.58M82.96M157.64M123.89M34.8M3.61M--
Net Increase (Decrease) in Assets Liabilities-77.37M-194.98M147.37M464.11M-582.54M37.36M109.19M-0.77M-1.47M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.44M-48.52M12.49M-52.92M982.37M-39.88M-16.48M-0.2M--
Net Cash from (used by) Operating Activities
110.07M-203.42M238.25M315.1M370.43M343.68M118.07M9.16M-2.6M1.06M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--73.17M--------
Increase (Decrease) in Investments-879.93M5.53B2.38B-363.78M3.72B-14.01B-4.6B-1.05B-60.13M-1.09M
Other Cash Inflow (Outflow) from Investment Activities-16.87M212.7M-183.03M-432.69M617.48M-118.35M-142.51M67.69M--
Net Cash from (used by) Investment Activities
-896.8M5.67B2.2B-796.47M4.34B-14.13B-4.74B-986.58M-60.13M-1.09M
Issuance (Purchase) of Equity Shares148M-14.65M-144.79M-20.17M540.66M1.55B561.82M94.11M-226.47M-
Issuance (Repayment) of Debt Securities--------249.8M-
Increase (Decrease) in Bank & Other Borrowings737.46M-5.34B-2.31B730.42M-5.21B13.03B4.36B925.28M46.38M-
Payment of Dividends & Other Cash Distributions-105.28M-126.63M-182.76M-230.78M-306.8M-271.46M-87.29M-8.9M-0.02M-
Other Cash from (used by) Financing Activities--------4.38M-0.29M-
Net Cash from (used by) Financing Activities
780.18M-5.48B-2.64B479.45M-4.98B14.3B4.84B1.01B69.39M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.54M-18.15M-204.63M-1.91M-274.8M518.91M217.02M28.69M6.65M-0.03M
Cash & Equivalents at Beginning of Year271.77M289.92M494.56M496.47M771.28M252.37M35.34M6.65M--
Cash & Equivalents at Year End265.23M271.77M289.92M494.56M496.47M771.28M252.37M35.34M6.65M-
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 ARMOUR Residential REIT stock price history and ARMOUR Residential REIT stock comparison chart inevitably reflect its cash flow situation.

  • ARMOUR Residential REIT saw a positive change in Net Change in Cash and Cash Equivalents of $-6.54M in 2017. Apart from the ARMOUR Residential REIT 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 $110.07M for ARR.
  • Cash Flow from investment activities: ARMOUR Residential REIT used $-896.8M 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 ARMOUR Residential REIT and its owners and creditors and was $780.18M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARMOUR Residential REIT Cash Flow