Apollo Residential Mortgage In (AMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,595 | 96,055 | -47,211 | 172,756 | 4,472 |
| Depreciation Amortization | -33,896 | -24,007 | 771 | 5,868 | -743 |
| Other Working Capital | -1,293 | 2,870 | 5,102 | 175 | -108 |
| Other Operating Activity | 95,015 | -14,156 | 130,332 | -119,624 | 22 |
| Operating Cash Flow | $48,231 | $60,762 | $88,994 | $59,175 | $3,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,341 | 178 | N/A | N/A | N/A |
| Purchase Of Investment | -2,252,182 | -2,151,053 | -3,659,185 | -5,050,601 | -1,327,521 |
| Sale Of Investment | 2,822,524 | 1,838,422 | 3,973,348 | 2,194,931 | 140,766 |
| Other Investing Activity | -8,482 | -63,187 | 86,040 | -29,522 | 0 |
| Investing Cash Flow | $563,201 | $-375,640 | $400,203 | $-2,885,192 | $-1,186,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,654,880 | 11,424,500 | 18,785,280 | 13,459,370 | 1,944,678 |
| Debt Repayment | -18,173,060 | -11,065,530 | -19,363,260 | -10,839,910 | -909,698 |
| Common Stock Issued | -292 | 36 | 172,040 | 250,200 | 205,000 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | -1 |
| Dividend Paid | -74,818 | -67,476 | -98,523 | -49,480 | N/A |
| Other Financing Activity | -7,441 | 9,832 | -6,351 | 111,006 | -12,461 |
| Financing Cash Flow | $-605,731 | $301,362 | $-510,814 | $2,931,186 | $1,227,518 |
| Beginning Cash Position | 114,443 | 127,959 | 149,576 | 44,407 | 1 |
| End Cash Position | 120,144 | 114,443 | 127,959 | 149,576 | 44,407 |
| Net Cash Flow | $5,701 | $-13,516 | $-21,617 | $105,169 | $44,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,231 | 60,762 | 88,994 | 59,175 | 3,643 |
| Free Cash Flow | 48,231 | 60,762 | 88,994 | 59,175 | 3,643 |