Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,698 | 41,539 | 17,580 | 52,485 | 36,621 |
| Depreciation Amortization | -1,766 | -623 | -66 | -4,855 | -3,542 |
| Other Working Capital | 1,842 | -6,896 | -376 | -8,014 | -5,141 |
| Other Operating Activity | -20,310 | -6,888 | -5,730 | 6,367 | 5,913 |
| Operating Cash Flow | $40,464 | $27,132 | $11,408 | $45,983 | $33,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 6,598 | 6,598 |
| Purchase Of Investment | -891,085 | -674,481 | -24,178 | -528,067 | -316,648 |
| Sale Of Investment | 4,950 | N/A | N/A | 18,117 | N/A |
| Other Investing Activity | 107,615 | 94,629 | 32,515 | 337,533 | 167,000 |
| Investing Cash Flow | $-778,520 | $-579,852 | $8,337 | $-165,819 | $-143,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,361 | 441,415 | 155,750 | 182,218 | 70,195 |
| Debt Repayment | -105,658 | -53,475 | -47,039 | -205,343 | -68,187 |
| Common Stock Issued | 158,693 | 158,693 | 0 | 148,804 | 148,804 |
| Dividend Paid | -54,645 | -34,045 | -17,335 | -62,911 | -46,296 |
| Other Financing Activity | 79,858 | 83,371 | -4,744 | -31,455 | -17,112 |
| Financing Cash Flow | $776,609 | $595,959 | $86,632 | $31,313 | $87,404 |
| Beginning Cash Position | 20,096 | 20,096 | 20,096 | 108,619 | 108,619 |
| End Cash Position | 58,649 | 63,335 | 126,473 | 20,096 | 86,824 |
| Net Cash Flow | $38,553 | $43,239 | $106,377 | $-88,523 | $-21,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,464 | 27,132 | 11,408 | 45,983 | 33,851 |
| Free Cash Flow | 40,464 | 27,132 | 11,408 | 45,983 | 33,851 |