Apollo Residential Mortgage In (AMTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,264 | -13,034 | -11,595 | -10,401 | 11,375 |
| Depreciation Amortization | -11,948 | -6,852 | -33,896 | -24,658 | -16,487 |
| Other Working Capital | -3,403 | -839 | -1,293 | -5,004 | -4,414 |
| Other Operating Activity | 26,638 | 26,908 | 95,015 | 74,870 | 32,336 |
| Operating Cash Flow | $18,551 | $6,183 | $48,231 | $34,807 | $22,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | 47 | 1,341 | 1,188 | N/A |
| Purchase Of Investment | -259,493 | -256,923 | -2,252,182 | -1,914,484 | -1,574,748 |
| Sale Of Investment | 865,897 | 588,269 | 2,822,524 | 2,402,611 | 1,824,000 |
| Other Investing Activity | -16,408 | -18,908 | -8,482 | -93,563 | 4,789 |
| Investing Cash Flow | $590,251 | $312,485 | $563,201 | $395,752 | $254,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,630,910 | 5,688,817 | 17,654,880 | 13,820,510 | 7,943,331 |
| Debt Repayment | -11,264,930 | -6,039,874 | -18,173,060 | -14,223,560 | -8,175,248 |
| Common Stock Issued | N/A | N/A | -292 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,000 | -5,000 | N/A |
| Dividend Paid | -37,875 | -18,739 | -74,818 | -55,945 | -37,086 |
| Other Financing Activity | 47,117 | 30,113 | -7,441 | 20,845 | -8,941 |
| Financing Cash Flow | $-624,778 | $-339,683 | $-605,731 | $-443,150 | $-277,944 |
| Beginning Cash Position | 120,144 | 120,144 | 114,443 | 114,443 | 114,443 |
| End Cash Position | 104,168 | 99,129 | 120,144 | 101,852 | 113,350 |
| Net Cash Flow | $-15,976 | $-21,015 | $5,701 | $-12,591 | $-1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,551 | 6,183 | 48,231 | 34,807 | 22,810 |
| Free Cash Flow | 18,551 | 6,183 | 48,231 | 34,807 | 22,810 |