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

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$23.08 $0.06 (0.26%) ARR stock closing price Jul 20, 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 $44.74M till this quarter of 2018 Q1. 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 $-48.73M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
44.74M181.15M110.14M82.41M52.71M-45.51M-139.61M-258.3M-279.47M-31.2M
Depreciation Depletion Amortization Cash-Flow10.91M49.74M37.3M25.87M13.94M85.59M60.12M42.77M21.39M109.58M
Net Increase (Decrease) in Assets Liabilities-96.43M-77.37M-24.96M-17.01M-61.66M-194.98M-18.35M6.45M54.98M147.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.17M-43.44M-25.7M-31.74M-10.03M-48.52M-73.86M-36.19M-5.61M12.49M
Net Cash from (used by) Operating Activities
-0.6M110.07M96.78M59.53M-5.03M-203.42M-171.69M-245.25M-208.7M238.25M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------73.17M-73.17M-73.17M--
Increase (Decrease) in Investments577.69M-879.93M-447.15M541.07M195.08M5.53B5.23B4.68B1.89B2.38B
Other Cash Inflow (Outflow) from Investment Activities102.14M-16.87M-83.51M-4.57M61.55M212.7M22.49M-5.01M-42.3M-183.03M
Net Cash from (used by) Investment Activities
679.83M-896.8M-530.67M536.49M256.64M5.67B5.18B4.6B1.85B2.2B
Issuance (Purchase) of Equity Shares2.63M148M131.99M116.69M--14.65M--7.81M--144.79M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-702.2M737.46M407.25M-522.64M-304.05M-5.34B-4.8B-4.19B-1.65B-2.31B
Payment of Dividends & Other Cash Distributions-28.39M-105.28M-77.2M-49.71M-24.85M-126.63M-98.46M-62.49M-40.29M-182.76M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-727.96M780.18M462.05M-455.67M-328.91M-5.48B-4.9B-4.26B-1.69B-2.64B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-48.73M-6.54M28.16M140.36M-77.31M-18.15M111.9M99.43M-46.63M-204.63M
Cash & Equivalents at Beginning of Year271.77M289.92M494.56M496.47M771.28M252.37M35.34M6.65M--
Cash & Equivalents at Year End216.49M265.23M299.94M412.13M194.45M271.77M401.82M389.35M243.29M289.92M
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 decreased its cash from operating activities to $-0.6M till 2018 Q1. 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 $679.83M 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 $-727.96M for ARMOUR Residential REIT.

Key Financial Ratios For ARMOUR Residential REIT Cash Flow