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

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$22.67 $0.12 (0.53%) ARR stock closing price Sep 19, 2018 (Closing)

For analyzing any company like ARMOUR Residential REIT from an investment perspective, its important to check the cash flow statement. While its important to look at the ARMOUR Residential REIT 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 ARMOUR Residential REIT 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. This statement can tell if a company is running out of money while still being profitable and is useful in ARMOUR Residential REIT stock analysis. ARMOUR Residential REIT had a positive net income cash flow of $58.31M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ARMOUR Residential REIT has a positive cash and cash equivalents change of $70.32M.

View and download details of ARMOUR Residential REIT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
58.31M44.74M181.15M110.14M82.41M52.71M-45.51M-139.61M-258.3M-279.47M
Depreciation Depletion Amortization Cash-Flow20.67M10.91M49.74M37.3M25.87M13.94M85.59M60.12M42.77M21.39M
Net Increase (Decrease) in Assets Liabilities-139.81M-96.43M-77.37M-24.96M-17.01M-61.66M-194.98M-18.35M6.45M54.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net78.11M40.17M-43.44M-25.7M-31.74M-10.03M-48.52M-73.86M-36.19M-5.61M
Net Cash from (used by) Operating Activities
17.28M-0.6M110.07M96.78M59.53M-5.03M-203.42M-171.69M-245.25M-208.7M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-------73.17M-73.17M-73.17M-
Increase (Decrease) in Investments1.27B577.69M-879.93M-447.15M541.07M195.08M5.53B5.23B4.68B1.89B
Other Cash Inflow (Outflow) from Investment Activities139.85M102.14M-16.87M-83.51M-4.57M61.55M212.7M22.49M-5.01M-42.3M
Net Cash from (used by) Investment Activities
1.41B679.83M-896.8M-530.67M536.49M256.64M5.67B5.18B4.6B1.85B
Issuance (Purchase) of Equity Shares2.63M2.63M148M131.99M116.69M--14.65M--7.81M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.3B-702.2M737.46M407.25M-522.64M-304.05M-5.34B-4.8B-4.19B-1.65B
Payment of Dividends & Other Cash Distributions-56.79M-28.39M-105.28M-77.2M-49.71M-24.85M-126.63M-98.46M-62.49M-40.29M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.36B-727.96M780.18M462.05M-455.67M-328.91M-5.48B-4.9B-4.26B-1.69B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
70.32M-48.73M-6.54M28.16M140.36M-77.31M-18.15M111.9M99.43M-46.63M
Cash & Equivalents at Beginning of Year265.23M271.77M289.92M494.56M496.47M771.28M252.37M35.34M6.65M-
Cash & Equivalents at Year End335.55M216.49M265.23M299.94M412.13M194.45M271.77M401.82M389.35M243.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARMOUR Residential REIT stock price history provides insight into historical stock price fluctuations, and ARMOUR Residential REIT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ARMOUR Residential REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ARMOUR Residential REIT stock price movement.
  • ARMOUR Residential REIT increased its cash from operating activities to $17.28M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ARMOUR Residential REIT generated $1.41B 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 $-1.36B for ARMOUR Residential REIT.

Key Financial Ratios For ARMOUR Residential REIT Cash Flow

FCF margin
0.27