Apartment Investment and Management Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apartment Investment and Management Company generated cash of $50,467,000, which is less than the previous year. Cash used in financing activities reached the amount of $119,430,000 last year. Net change in cash is therefore -$90,499,000.
Cash Flow
| 2014 | 321.42M | 13.67M | -361.88M |
|---|---|---|---|
| 2015 | 359.89M | -175.41M | -162.65M |
| 2016 | 377.72M | -124.25M | -243.01M |
| 2017 | 392.07M | -301.25M | -79.43M |
| 2018 | 53.48M | -37.84M | -15.92M |
| 2019 | 57.92M | -412.85M | 360.24M |
| 2020 | 47.84M | -129.32M | 370.09M |
| 2021 | 12.58M | -271.41M | 204.67M |
| 2022 | 204.23M | -120.75M | -98.29M |
| 2023 | 50.46M | -260.39M | 119.43M |
AIV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.76M | 244.58M | 298.73M | 10.12M | 4.80M | 5.08M | 131.15M | 50.78M | 115.92M | 56M |
Operating activities | ||||||||||
Net income | -166.19M | 92.15M | -4.98M | -5.77M | 113K | 3.41M | 315.45M | 429.77M | 247.76M | 20.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.83M | 158.96M | 84.71M | 77.96M | 64.03M | 49.37M | 366.18M | 333.06M | 306.30M | 282.60M |
Stock-based compensation expense | 9.22M | 7.47M | 5.27M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 9.22M | 7.47M | 5.27M | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 195.78M | 0 | 0 | 0 | 427K | -13.37M | -20.68M | 619K | 9.03M |
Inventories | 0 | -195.78M | 0 | 0 | 0 | 0 | 421.30M | 630.51M | 0 | 627.96M |
Accounts payable | 0 | -27.55M | -3.90M | -1.22M | -2.54M | 305K | -15.39M | -5.55M | -22.33M | -29.89M |
Cash generated by operating activities | 50.46M | 204.23M | 12.58M | 47.84M | 57.92M | 53.48M | 392.07M | 377.72M | 359.89M | 321.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.22M | -23.27M | -107.90M | -277.62M | -242.29M | -20.37M | -290.72M | -169.87M | -284.04M |
Investments In Property Plant And Equipment | -272.49M | -237.52M | -177.80M | -23.88M | -39.33M | -37.84M | -358.10M | -346.64M | -367.18M | -659.84M |
Acquisitions Net | 0 | -15.66M | 29.65M | 20.10M | 4.91M | -3.57M | -314.26M | -26.48M | -4.51M | 0 |
Cash generated by investing activities | -260.39M | -120.75M | -271.41M | -129.32M | -412.85M | -37.84M | -301.25M | -124.25M | -175.41M | 13.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.58M | 768K |
Payments for dividends | 0 | -3.04M | 0 | 0 | 0 | 0 | -233.97M | -216.29M | -195.18M | 0 |
Repurchases of common stock | -46.84M | -23.49M | -76K | 0 | 0 | -373.59M | 0 | -34.79M | -27M | 114.80M |
Repayments of term debt | 85.77M | -167.01M | -35.23M | -84.19M | 70.9M | -118.00M | 0 | -36.69M | -247.02M | -513.59M |
Cash used in financing activities | 119.43M | -98.29M | 204.67M | 370.09M | 360.24M | -15.92M | -79.43M | -243.01M | -162.65M | -361.88M |
Net Change In Cash | -90.49M | -14.81M | -54.15M | 288.61M | 5.31M | -281K | 11.39M | 80.36M | 21.81M | -26.78M |
Cash at end of period | 139.26M | 229.76M | 244.58M | 298.73M | 10.12M | 4.80M | 142.54M | 131.15M | 137.74M | 29.22M |
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