Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,049 | 86,111 | 20,820 | 7,466 | 21,299 |
| Depreciation Amortization | 7,186 | 4,816 | 4,145 | 418 | 4,124 |
| Accounts payable and accrued liabilities | N/A | -1,278 | -1,388 | -1,837 | N/A |
| Other Working Capital | -2,213 | -1,724 | -3,298 | -3,150 | -5,760 |
| Other Operating Activity | -67,227 | -63,104 | -6,795 | 1,676 | 2,860 |
| Operating Cash Flow | $30,795 | $24,821 | $13,485 | $4,573 | $22,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,568 | 34,568 | 34,568 | 34,568 | 11,690 |
| PPE Investments | 17,198 | -729 | -2,208 | -1,278 | -8,004 |
| Purchase Of Investment | -908,770 | -685,671 | -456,177 | -268,257 | -594,127 |
| Sale Of Investment | 987,701 | 694,560 | 474,807 | 228,173 | 385,581 |
| Other Investing Activity | 14,255 | 12,073 | 11,434 | 2,531 | 4,783 |
| Investing Cash Flow | $144,952 | $54,801 | $62,425 | $-4,264 | $-200,077 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,080 | 251,211 | 162,063 | 132,088 | 235,146 |
| Debt Issued | 445,138 | 445,138 | 405,916 | 52,386 | 352,181 |
| Debt Repayment | -454,596 | -326,946 | -265,570 | -165,550 | -332,540 |
| Common Stock Issued | 6,800 | 6,800 | 6,800 | 6,800 | 134,176 |
| Common Stock Repurchased | -2,603 | -2,603 | N/A | N/A | N/A |
| Dividend Paid | -33,141 | -24,687 | -16,233 | -7,802 | -25,553 |
| Other Financing Activity | -549,397 | -416,051 | -381,461 | -45,916 | -154,655 |
| Financing Cash Flow | $-185,719 | $-67,138 | $-88,485 | $-27,995 | $208,755 |
| Beginning Cash Position | 60,390 | 60,390 | 60,390 | 60,390 | 29,189 |
| End Cash Position | 50,418 | 72,874 | 47,814 | 32,704 | 60,390 |
| Net Cash Flow | $-9,972 | $12,485 | $-12,576 | $-27,685 | $31,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,795 | 24,821 | 13,485 | 4,573 | 22,522 |
| Capital Expenditure | -4,715 | -3,674 | -2,208 | -1,278 | -8,004 |
| Free Cash Flow | 26,081 | 21,146 | 11,277 | 3,295 | 14,518 |