Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,999 | -2,172 | 65,499 | 73,775 | 58,509 |
| Depreciation Amortization | 7,666 | 453 | 142,061 | 130,383 | 124,288 |
| Accounts receivable | N/A | N/A | -1,429 | -2,265 | -771 |
| Other Working Capital | -3,483 | 427 | -6,820 | -1,440 | -3,502 |
| Other Operating Activity | 1,412 | 0 | -32,030 | -15,546 | 2,958 |
| Operating Cash Flow | $16,594 | $-1,292 | $167,281 | $184,907 | $181,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,311 | -154,981 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | 68,301 | 187,072 | 91,010 |
| Net Acquisitions | N/A | N/A | -358,915 | -198,309 | -111,365 |
| Purchase Of Investment | -401,491 | -50,306 | N/A | N/A | N/A |
| Other Investing Activity | 11,211 | -90 | 0 | 0 | 0 |
| Investing Cash Flow | $-607,591 | $-205,377 | $-290,614 | $-11,237 | $-20,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 561,604 | 128,106 | 701,216 | 662,533 | 102,500 |
| Debt Repayment | -149,648 | N/A | -465,228 | -687,190 | -155,911 |
| Common Stock Issued | 110,400 | 208,787 | 14,329 | 42,745 | 27,946 |
| Dividend Paid | -14,486 | N/A | -138,296 | -188,437 | -135,822 |
| Other Financing Activity | -8,948 | -256 | -1,089 | 5,012 | 804 |
| Financing Cash Flow | $498,922 | $336,637 | $110,932 | $-165,337 | $-160,483 |
| Beginning Cash Position | 129,969 | 1 | 13,040 | 4,707 | 4,063 |
| End Cash Position | 37,894 | 129,969 | 639 | 13,040 | 4,707 |
| Net Cash Flow | $-92,075 | $129,968 | $-12,401 | $8,333 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,594 | -1,292 | 167,281 | 184,907 | 181,482 |
| Free Cash Flow | 16,594 | -1,292 | 167,281 | 184,907 | 181,482 |