Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 70,175 | 97,759 | 96,710 | 96,626 |
| Depreciation Amortization | 116,424 | 107,325 | 91,421 | 72,705 |
| Accounts receivable | 6,768 | 3,775 | -1,080 | -2,279 |
| Other Working Capital | 9,804 | -3,391 | -1,460 | -4,273 |
| Other Operating Activity | -3,249 | -801 | 6,561 | 7,575 |
| Operating Cash Flow | $199,922 | $204,667 | $192,152 | $170,354 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 24,287 | 45,931 | 11,683 | N/A |
| Net Acquisitions | -251,534 | -161,785 | -227,707 | -283,574 |
| Sale Of Investment | 14,245 | N/A | N/A | N/A |
| Investing Cash Flow | $-213,002 | $-115,854 | $-216,024 | $-283,574 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 380,937 | 289,564 | 631,416 | 519,699 |
| Debt Repayment | -230,498 | -216,103 | -483,304 | -330,520 |
| Common Stock Issued | 9,078 | 463 | N/A | N/A |
| Common Stock Repurchased | -40,693 | N/A | N/A | N/A |
| Dividend Paid | -136,992 | -131,727 | -125,010 | -117,377 |
| Other Financing Activity | -1,730 | 599 | -854 | 43,896 |
| Financing Cash Flow | $-19,898 | $-57,204 | $22,248 | $115,698 |
| Beginning Cash Position | 37,041 | 5,432 | 7,056 | 4,578 |
| End Cash Position | 4,063 | 37,041 | 5,432 | 7,056 |
| Net Cash Flow | $-32,978 | $31,609 | $-1,624 | $2,478 |
| Free Cash Flow | ||||
| Operating Cash Flow | 199,922 | 204,667 | 192,152 | 170,354 |
| Free Cash Flow | 199,922 | 204,667 | 192,152 | 170,354 |