Invesco Mortgage Capital Cash Flow - Annual (NYSE:IVR)

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$16.19 $0.06 (0.37%) IVR stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Invesco Mortgage Capital from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Invesco Mortgage Capital profits, the balance sheet shows Invesco Mortgage Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Invesco Mortgage Capital cash flow analysis and can be used to measure the operating performance of Invesco Mortgage Capital compared to various industry peers like CLNC stock and ARI stock. Invesco Mortgage Capital had an inflow of $317.95M from operating activities, $2.73B inflow due to financing activities, and $-3.12B outflow due to investing activities for 2017.

View details of Invesco Mortgage Capital 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
353.05M257.69M105.21M-201.74M143.1M344M286.79M103.72M17.51M-0.02M
Depreciation Depletion Amortization Cash-Flow71.26M126M192.63M216.08M183.85M139.96M50.3M-7.27M-1.72M-
Net Increase (Decrease) in Assets Liabilities-6.57M1.38M9.96M2.92M10.81M-5.18M-16.9M-13.79M-2.23M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-99.79M-55.37M50.77M362.39M152.71M-51.33M-14.83M-11.13M-2.07M-
Net Cash from (used by) Operating Activities
317.95M329.71M358.58M379.66M490.49M427.45M305.36M71.52M11.47M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.19B1.01B1.65B963.49M-487.33M-3.67B-9.15B-4.43B-793.18M-
Other Cash Inflow (Outflow) from Investment Activities67.83M-62.47M-408.87M-1.88B-1.82B-8.81M----
Net Cash from (used by) Investment Activities
-3.12B949.01M1.24B-912.38M-2.3B-3.68B-9.15B-4.43B-793.18M-
Issuance (Purchase) of Equity Shares278.22M-24.96M-125.44M129.02M235.93M151.67M1.3B830.8M200.11M-
Issuance (Repayment) of Debt Securities--217.92M2.54B2.05B---80.37M80.37M-
Increase (Decrease) in Bank & Other Borrowings2.92B-966.78M-1.5B-1.83B-240.93M3.44B7.91B3.8B545.97M-
Payment of Dividends & Other Cash Distributions-212.69M-204.49M-239.36M-264.52M-332.77M-306.44M-267.49M-72.95M-6.29M-
Other Cash from (used by) Financing Activities-257.17M26.1M-63.82M-88.89M29.22M57.17M38.87M-81.61M-14.43M-
Net Cash from (used by) Financing Activities
2.73B-1.17B-1.71B486.25M1.74B3.34B8.98B4.39B805.74M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-73.4M108.58M-110.94M-46.46M-75.86M89.25M133.67M39.51M24.04M-
Cash & Equivalents at Beginning of Year161.78M53.19M164.14M210.61M286.47M197.22M63.55M24.04M--
Cash & Equivalents at Year End88.38M161.78M53.19M164.14M210.61M286.47M197.22M63.55M24.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Invesco Mortgage Capital stock price history provides insight into historical stock price fluctuations, and Invesco Mortgage Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Invesco Mortgage Capital saw a negative change in Net Change in Cash and Cash Equivalents of $-73.4M in 2017. Apart from the Invesco Mortgage Capital 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.
  • The cash generated from the core business or operations was a positive at $317.95M for Invesco Mortgage Capital in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.12B for IVR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $2.73B for Invesco Mortgage Capital.

Key Financial Ratios For Invesco Mortgage Capital Cash Flow

FCF margin
0.43