What is Apollo Residential Mortgage Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2016,
Apollo Residential Mortgage paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$3.10 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$19.14 Mil paying cash dividends to shareholders.
It spent$262.86 Mil on other financial activities.
In all, Apollo Residential Mortgagespent$285.10 Mil on financial activities for the
three
months ended in Jun. 2016.
Apollo Residential Mortgage Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Apollo Residential Mortgage Cash Flow from Financing Chart
Apollo Residential Mortgage Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Apollo Residential Mortgage's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-952.57 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Residential Mortgage (NYSE:AMTGPRA.PFD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Apollo Residential Mortgage's issuance of stock for the
three
months ended in Jun. 2016 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Apollo Residential Mortgage's repurchase of stock for the
three
months ended in Jun. 2016 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Apollo Residential Mortgage's net issuance of debt for the
three
months ended in Jun. 2016 was $-3.10 Mil.
Apollo Residential Mortgage spent$3.10 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Apollo Residential Mortgage's net issuance of preferred for the
three
months ended in Jun. 2016 was $0.00 Mil.
Apollo Residential Mortgage paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Apollo Residential Mortgage's cash flow for dividends for the
three
months ended in Jun. 2016 was $-19.14 Mil.
Apollo Residential Mortgage spent$19.14 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Apollo Residential Mortgage's other financing for the
three
months ended in Jun. 2016 was $-262.86 Mil.
Apollo Residential Mortgage spent$262.86 Mil on other financial activities.
Apollo Residential Mortgage Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Apollo Residential Mortgage's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Apollo Residential Mortgage (Apollo Residential Mortgage) Business Description
Apollo Residential Mortgage Inc was incorporated in Maryland on March 15, 2011 and began operations on July 27, 2011, coinciding with the initial public offering of its common stock. The Company is a real estate investment trust mainly engaged in investing and managing residential mortgage-backed securities, residential mortgage loans and other residential mortgage assets in the United State. It is structured as a holding company and conducts its business mainly through ARM Operating, LLC and its other operating subsidiaries. The Company is an alternative investment manager. It currently operates as one business segment. The Company competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.
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