Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,521 | 11,430 | 7,227 | 21,717 | 21,930 |
| Depreciation Amortization | 3,589 | 2,604 | 1,418 | 7,539 | 6,155 |
| Accounts payable and accrued liabilities | 236 | -1,183 | -2,190 | N/A | -156 |
| Other Working Capital | 1,342 | -1,511 | -6,312 | 942 | -4,402 |
| Other Operating Activity | 831 | 1,763 | 1,713 | -10,031 | -12,075 |
| Operating Cash Flow | $22,519 | $13,103 | $1,856 | $20,166 | $11,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,411 | -2,313 | -12,884 | -13,146 | -21,496 |
| PPE Investments | N/A | -3,939 | -2,800 | 22,237 | 21,248 |
| Purchase Of Investment | -436,738 | -285,483 | -101,355 | -261,875 | -168,389 |
| Sale Of Investment | 206,168 | 70,433 | 34,734 | 203,620 | 173,088 |
| Other Investing Activity | 2,786 | 1,352 | -70 | 2,630 | 1,697 |
| Investing Cash Flow | $-224,372 | $-219,950 | $-82,375 | $-46,534 | $6,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,700 | 88,043 | 23,705 | 162,923 | 94,763 |
| Debt Issued | 286,839 | 268,914 | 195,939 | 168,145 | 138,396 |
| Debt Repayment | -185,050 | -161,782 | -76,395 | -250,303 | -184,964 |
| Common Stock Issued | 134,176 | 91,696 | 91,696 | 39,200 | 18,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -685 | -685 |
| Dividend Paid | -17,735 | -10,405 | -4,209 | -8,261 | -4,766 |
| Other Financing Activity | -140,608 | -48,095 | -101,441 | -110,699 | -93,630 |
| Financing Cash Flow | $237,323 | $228,371 | $129,295 | $320 | $-31,987 |
| Beginning Cash Position | 29,189 | 29,189 | 29,189 | 55,237 | 55,237 |
| End Cash Position | 64,659 | 50,712 | 77,965 | 29,189 | 40,849 |
| Net Cash Flow | $35,470 | $21,523 | $48,776 | $-26,048 | $-14,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,519 | 13,103 | 1,856 | 20,166 | 11,453 |
| Capital Expenditure | N/A | -3,939 | -2,800 | -4,207 | -2,884 |
| Free Cash Flow | 22,519 | 9,164 | -944 | 15,960 | 8,569 |