Arbor Realty Trust (ABR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,023 | 53,429 | 46,518 | 29,286 | 16,899 |
| Depreciation Amortization | 1,730 | 7,011 | 5,847 | 4,570 | 2,966 |
| Other Working Capital | -61 | 2,625 | -3,483 | -3,505 | -6,468 |
| Other Operating Activity | -854 | -26,717 | -13,282 | -10,831 | -11,125 |
| Operating Cash Flow | $3,838 | $36,348 | $35,600 | $19,521 | $2,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,567 | 548 | 2,100 | 2,100 | N/A |
| PPE Investments | 8,956 | 37,853 | 18,482 | 17,089 | 17,588 |
| Purchase Of Investment | -283,858 | -985,008 | -736,677 | -557,256 | -329,471 |
| Sale Of Investment | 159,039 | 985,789 | 698,138 | 551,201 | 174,981 |
| Other Investing Activity | 395 | -14,448 | -13,310 | -12,468 | -11,809 |
| Investing Cash Flow | $-113,900 | $24,734 | $-31,266 | $666 | $-148,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,389 | 593,878 | 555,590 | 479,206 | 409,850 |
| Debt Issued | N/A | 513,905 | 513,780 | 246,155 | 246,155 |
| Debt Repayment | N/A | -489,071 | -489,071 | -417,971 | -409,651 |
| Dividend Paid | -9,537 | -37,063 | -27,527 | -17,990 | -8,454 |
| Other Financing Activity | -29,365 | -504,440 | -491,910 | -229,940 | -36,444 |
| Financing Cash Flow | $66,487 | $77,209 | $60,862 | $59,459 | $201,456 |
| Beginning Cash Position | 188,709 | 50,418 | 50,418 | 50,418 | 50,418 |
| End Cash Position | 145,133 | 188,709 | 115,613 | 130,064 | 105,435 |
| Net Cash Flow | $-43,576 | $138,291 | $65,195 | $79,646 | $55,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,838 | 36,348 | 35,600 | 19,521 | 2,272 |
| Capital Expenditure | -392 | -2,224 | N/A | -1,394 | -894 |
| Free Cash Flow | 3,446 | 34,124 | 35,600 | 18,127 | 1,378 |