Apollo Residential Mortgage, In
Cash Flow
Last updated:
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 Apollo Residential Mortgage, In generated cash of $48,231,000, which is less than the previous year. Cash used in financing activities reached the amount of -$605,731,000 last year. Net change in cash is therefore $5,701,000.
Cash Flow
| 2013 | 88.99M | 400.20M | -510.81M |
|---|---|---|---|
| 2014 | 60.76M | -375.64M | 301.36M |
| 2015 | 48.23M | 563.20M | -605.73M |
AMTG Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 114.44M | 127.95M | 149.57M |
Operating activities | |||
Net income | -11.59M | 96.05M | -47.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 36.12M | 24.86M | 379K |
Stock-based compensation expense | 0 | 0 | 1.04M |
| Deferred income tax benefit | 0 | 0 | 1.04M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -217K | -147K | 926K |
Inventories | -157.4M | -136.31M | -160.98M |
Accounts payable | 190K | 443K | 888K |
Cash generated by operating activities | 48.23M | 60.76M | 88.99M |
Investing activities | |||
Purchases Of Investments | -174.60M | -25.75M | -3.53B |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 563.20M | -375.64M | 400.20M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 172.04M |
Payments for dividends | 0 | 0 | -83.15M |
Repurchases of common stock | -5M | 36K | 0 |
Repayments of term debt | 0 | -9.30M | -7.97M |
Cash used in financing activities | -605.73M | 301.36M | -510.81M |
Net Change In Cash | 5.70M | -13.51M | -21.61M |
Cash at end of period | 120.14M | 114.44M | 127.95M |
| Data source | Data source | Data source |