Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,255 | 23,944 | 62,481 | 31,576 | 15,150 |
| Depreciation Amortization | 29,271 | 14,527 | 31,290 | 13,256 | 2,973 |
| Income taxes - deferred | 937 | 1,827 | N/A | N/A | N/A |
| Other Working Capital | -11,240 | -42,967 | -4,624 | -5,299 | -2,182 |
| Other Operating Activity | 245,539 | 75,242 | -287,662 | 109,436 | 1,746 |
| Operating Cash Flow | $306,762 | $72,573 | $-198,515 | $148,969 | $17,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,830 | -7,836 | 1,567 | 1,567 | 1,567 |
| PPE Investments | -433 | -119 | 48,442 | 49,030 | 48,612 |
| Net Acquisitions | N/A | N/A | -63,356 | -68,356 | N/A |
| Purchase Of Investment | -551,468 | -138,952 | -870,166 | -725,637 | -475,925 |
| Sale Of Investment | 456,251 | 191,752 | 667,902 | 531,874 | 410,976 |
| Other Investing Activity | -22,000 | 158 | 18,694 | 3,631 | 1,394 |
| Investing Cash Flow | $-125,480 | $45,003 | $-196,917 | $-207,892 | $-13,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,343,816 | 2,439,585 | 3,922,394 | 1,681,492 | 204,047 |
| Debt Issued | 292,750 | 13,750 | 336,500 | 250,250 | N/A |
| Debt Repayment | N/A | N/A | -281,250 | 0 | N/A |
| Common Stock Issued | 76,225 | N/A | N/A | 0 | N/A |
| Dividend Paid | -23,565 | -14,240 | -39,367 | -29,250 | -19,136 |
| Other Financing Activity | -4,770,469 | -2,504,525 | -3,611,895 | -1,960,663 | -217,753 |
| Financing Cash Flow | $-81,243 | $-65,430 | $326,382 | $-58,171 | $-32,842 |
| Beginning Cash Position | 167,960 | 167,960 | 237,010 | 188,709 | 188,709 |
| End Cash Position | 267,999 | 220,106 | 167,960 | 71,614 | 160,178 |
| Net Cash Flow | $100,039 | $52,146 | $-69,050 | $-117,095 | $-28,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,762 | 72,573 | -198,515 | 148,969 | 17,687 |
| Capital Expenditure | -433 | -119 | -588 | N/A | -418 |
| Free Cash Flow | 306,329 | 72,454 | -199,103 | 148,969 | 17,269 |