Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,429 | 93,049 | 21,299 | 21,717 | -40,096 |
| Depreciation Amortization | 7,011 | 7,186 | 4,124 | 7,539 | 16,120 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -10,762 |
| Other Working Capital | 2,625 | -2,213 | -5,760 | 942 | -8,304 |
| Other Operating Activity | -26,717 | -67,227 | 2,860 | -10,031 | 42,653 |
| Operating Cash Flow | $36,348 | $30,795 | $22,522 | $20,166 | $-390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 548 | 34,568 | 11,690 | -13,146 | -29,949 |
| PPE Investments | 37,853 | 17,198 | -8,004 | 22,237 | 211 |
| Purchase Of Investment | -985,008 | -908,770 | -594,127 | -261,875 | -218,111 |
| Sale Of Investment | 985,789 | 987,701 | 385,581 | 203,620 | 203,344 |
| Other Investing Activity | -14,448 | 14,255 | 4,783 | 2,630 | 4,156 |
| Investing Cash Flow | $24,734 | $144,952 | $-200,077 | $-46,534 | $-40,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 593,878 | 402,080 | 235,146 | 162,923 | 110,763 |
| Debt Issued | 513,905 | 445,138 | 352,181 | 168,145 | 7,800 |
| Debt Repayment | -489,071 | -454,596 | -332,540 | -250,303 | -64,414 |
| Common Stock Issued | N/A | 6,800 | 134,176 | 39,200 | N/A |
| Common Stock Repurchased | N/A | -2,603 | N/A | -685 | -5,747 |
| Dividend Paid | -37,063 | -33,141 | -25,553 | -8,261 | -296 |
| Other Financing Activity | -504,440 | -549,397 | -154,655 | -110,699 | -53,256 |
| Financing Cash Flow | $77,209 | $-185,719 | $208,755 | $320 | $-5,150 |
| Beginning Cash Position | 50,418 | 60,390 | 29,189 | 55,237 | 101,125 |
| End Cash Position | 188,709 | 50,418 | 60,390 | 29,189 | 55,237 |
| Net Cash Flow | $138,291 | $-9,972 | $31,201 | $-26,048 | $-45,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,348 | 30,795 | 22,522 | 20,166 | -390 |
| Capital Expenditure | -2,224 | -4,715 | -8,004 | -4,207 | -1,389 |
| Free Cash Flow | 34,124 | 26,081 | 14,518 | 15,960 | -1,778 |