Apollo Residential Mortgage In (AMTG)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,408 | 96,055 | 82,761 | 71,886 | 27,882 |
| Depreciation Amortization | -6,813 | -24,007 | -17,122 | -11,625 | -5,469 |
| Other Working Capital | -7,071 | 2,870 | 114 | 1,255 | -2,944 |
| Other Operating Activity | -1,001 | -14,156 | -21,643 | -30,885 | -7,163 |
| Operating Cash Flow | $6,523 | $60,762 | $44,110 | $30,631 | $12,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 178 | 168 | N/A | N/A |
| Purchase Of Investment | -1,082,669 | -2,151,053 | -1,030,619 | -733,881 | -186,621 |
| Sale Of Investment | 1,191,277 | 1,838,422 | 1,014,645 | 785,943 | 352,503 |
| Other Investing Activity | -21,230 | -63,187 | -44,441 | -63,900 | -35,911 |
| Investing Cash Flow | $87,378 | $-375,640 | $-60,247 | $-11,838 | $129,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,105,385 | 11,424,500 | 8,453,547 | 5,621,450 | 3,132,738 |
| Debt Repayment | -4,208,185 | -11,065,530 | -8,416,789 | -5,668,571 | -3,309,570 |
| Common Stock Issued | N/A | 36 | N/A | N/A | N/A |
| Dividend Paid | -18,234 | -67,476 | -49,919 | -33,007 | -16,741 |
| Other Financing Activity | 20,930 | 9,832 | 7,243 | 31,390 | 34,008 |
| Financing Cash Flow | $-100,104 | $301,362 | $-5,918 | $-48,738 | $-159,565 |
| Beginning Cash Position | 114,443 | 127,959 | 127,959 | 127,959 | 127,959 |
| End Cash Position | 108,240 | 114,443 | 105,904 | 98,014 | 110,671 |
| Net Cash Flow | $-6,203 | $-13,516 | $-22,055 | $-29,945 | $-17,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,523 | 60,762 | 44,110 | 30,631 | 12,306 |
| Free Cash Flow | 6,523 | 60,762 | 44,110 | 30,631 | 12,306 |