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

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$22.69 $0.03 (0.13%) ARR stock closing price Apr 24, 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 $181.15M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. ARMOUR Residential REIT has a negative cash and cash equivalents change of $-6.54M.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
181.15M110.14M82.41M52.71M-45.51M-139.61M-258.3M-279.47M-31.2M-149M
Depreciation Depletion Amortization Cash-Flow49.74M37.3M25.87M13.94M85.59M60.12M42.77M21.39M109.58M85.2M
Net Increase (Decrease) in Assets Liabilities-77.37M-24.96M-17.01M-61.66M-194.98M-18.35M6.45M54.98M147.37M245.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.44M-25.7M-31.74M-10.03M-48.52M-73.86M-36.19M-5.61M12.49M-0.84M
Net Cash from (used by) Operating Activities
110.07M96.78M59.53M-5.03M-203.42M-171.69M-245.25M-208.7M238.25M180.48M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----73.17M-73.17M-73.17M---
Increase (Decrease) in Investments-879.93M-447.15M541.07M195.08M5.53B5.23B4.68B1.89B2.38B1.4B
Other Cash Inflow (Outflow) from Investment Activities-16.87M-83.51M-4.57M61.55M212.7M22.49M-5.01M-42.3M-183.03M-333.1M
Net Cash from (used by) Investment Activities
-896.8M-530.67M536.49M256.64M5.67B5.18B4.6B1.85B2.2B1.06B
Issuance (Purchase) of Equity Shares148M131.99M116.69M--14.65M--7.81M--144.79M-36.31M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings737.46M407.25M-522.64M-304.05M-5.34B-4.8B-4.19B-1.65B-2.31B-1.29B
Payment of Dividends & Other Cash Distributions-105.28M-77.2M-49.71M-24.85M-126.63M-98.46M-62.49M-40.29M-182.76M-139.38M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
780.18M462.05M-455.67M-328.91M-5.48B-4.9B-4.26B-1.69B-2.64B-1.46B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.54M28.16M140.36M-77.31M-18.15M111.9M99.43M-46.63M-204.63M-218.07M
Cash & Equivalents at Beginning of Year271.77M289.92M494.56M496.47M771.28M252.37M35.34M6.65M--
Cash & Equivalents at Year End265.23M299.94M412.13M194.45M271.77M401.82M389.35M243.29M289.92M276.48M
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 $110.07M till 2017 Q4. 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 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.
  • 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 $780.18M for ARMOUR Residential REIT.

Key Financial Ratios For ARMOUR Residential REIT Cash Flow

FCF margin
0.19