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Cash Flow ACRE Quote Ares Commer

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 40 30 39
Depreciation 0 0 0
DeferredIncomeT 2 0 0
StockBasedCompe 0 1 1
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 43 -2 1
OtherNonCashIte -38 31 44
NetCashProvided 9 31 39
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve -861 -900 -543
SalesMaturities 722 411 695
PurchasesOfInta 0 0 0
OtherInvestingA 96 83 6
NetCashUsedForI -43 -406 158
DebtIssued 2,232 1,197 642
DebtRepayment -2,087 -792 -822
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -41 -19 -2
NetCashProvided 73 356 -214
NetChangeInCash 38 -19 -17
CashAtBeginning 9 47 29
CashAtEndOfPeri 47 28 11
Ares Commercial Real Estate Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ares Commercial Real Estate Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.