Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,105 | 61,680 | 37,068 | 97,509 | 66,226 |
| Depreciation Amortization | 49,936 | 35,151 | 17,656 | 59,269 | 44,265 |
| Income taxes - deferred | -14,454 | -13,135 | -13,320 | -7,399 | 15 |
| Other Working Capital | -96,468 | -24,307 | -18,961 | 2,643 | -6,368 |
| Other Operating Activity | -233,655 | -40,776 | -1,646 | 307,682 | 283,300 |
| Operating Cash Flow | $-195,536 | $18,613 | $20,797 | $459,704 | $387,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,414 | -21,118 | -8,306 | -27,912 | -18,263 |
| PPE Investments | -309 | -220 | -66 | -672 | -562 |
| Purchase Of Investment | -1,163,908 | -875,212 | -283,937 | -1,867,393 | -1,051,446 |
| Sale Of Investment | 688,032 | 429,133 | 192,023 | 959,696 | 758,139 |
| Other Investing Activity | -53,617 | -50,635 | -58,688 | 29,436 | -38,216 |
| Investing Cash Flow | $-550,216 | $-518,052 | $-158,974 | $-906,845 | $-350,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,376,333 | 3,971,279 | 1,870,249 | 8,215,669 | 6,073,385 |
| Debt Issued | 610,578 | 566,000 | 100,000 | 1,145,774 | 575,624 |
| Debt Repayment | -415,610 | -415,610 | -50,000 | -219,000 | -219,000 |
| Common Stock Issued | 55,908 | 55,907 | 3,014 | 76,225 | 76,225 |
| Common Stock Repurchased | -6,845 | N/A | N/A | N/A | N/A |
| Dividend Paid | -53,324 | -32,511 | -14,855 | -50,181 | -36,565 |
| Other Financing Activity | -5,769,726 | -3,608,744 | -1,779,796 | -8,645,534 | -6,452,829 |
| Financing Cash Flow | $797,314 | $536,321 | $128,612 | $522,953 | $16,840 |
| Beginning Cash Position | 243,772 | 243,772 | 243,772 | 167,960 | 167,960 |
| End Cash Position | 295,334 | 280,654 | 234,207 | 243,772 | 221,890 |
| Net Cash Flow | $51,562 | $36,882 | $-9,565 | $75,812 | $53,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,536 | 18,613 | 20,797 | 459,704 | 387,438 |
| Capital Expenditure | -309 | -220 | -66 | -672 | -562 |
| Free Cash Flow | -195,845 | 18,393 | 20,731 | 459,032 | 386,876 |