Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,256 | 82,739 | 52,485 | 40,181 | 25,882 |
| Depreciation Amortization | -8,219 | -2,242 | -4,855 | 1,563 | 11,024 |
| Accounts receivable | -30,220 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26,638 | 6,317 | -8,014 | 2,589 | -1,834 |
| Other Operating Activity | 49,943 | -19,777 | 6,367 | -4,229 | 384 |
| Operating Cash Flow | $88,122 | $67,037 | $45,983 | $40,104 | $35,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,598 | 162,179 | 0 |
| Purchase Of Investment | -1,347,349 | -1,182,152 | -528,067 | -229,189 | -146,095 |
| Sale Of Investment | 51,342 | 4,950 | 18,117 | 16,918 | N/A |
| Other Investing Activity | 505,131 | 290,514 | 337,533 | 243,025 | 85,217 |
| Investing Cash Flow | $-790,876 | $-886,688 | $-165,819 | $192,933 | $-60,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,675 | 824,162 | 182,218 | 313,860 | 69,014 |
| Debt Repayment | -475,094 | -147,032 | -205,343 | -630,728 | -67,049 |
| Common Stock Issued | 343,430 | 158,693 | 148,804 | 124,472 | 49,980 |
| Common Stock Repurchased | -1,741 | N/A | N/A | N/A | N/A |
| Dividend Paid | -108,289 | -75,244 | -62,911 | -35,419 | -29,412 |
| Other Financing Activity | 192,547 | 79,617 | -31,455 | 81,829 | -13,437 |
| Financing Cash Flow | $729,528 | $840,196 | $31,313 | $-145,986 | $9,096 |
| Beginning Cash Position | 70,768 | 20,096 | 108,619 | 21,568 | 37,894 |
| End Cash Position | 97,542 | 40,641 | 20,096 | 108,619 | 21,568 |
| Net Cash Flow | $26,774 | $20,545 | $-88,523 | $87,051 | $-16,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,122 | 67,037 | 45,983 | 40,104 | 35,456 |
| Free Cash Flow | 88,122 | 67,037 | 45,983 | 40,104 | 35,456 |