Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,721 | 11,932 | 40,181 | 31,214 | 19,003 |
| Depreciation Amortization | -269 | 138 | 1,563 | 5,364 | 4,698 |
| Other Working Capital | -2,598 | 241 | 2,589 | 3,045 | -4,365 |
| Other Operating Activity | 2,370 | -393 | -4,229 | -6,963 | -3,913 |
| Operating Cash Flow | $23,224 | $11,918 | $40,104 | $32,660 | $15,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,598 | 6,598 | 162,179 | 157,802 | 127,082 |
| Purchase Of Investment | -174,190 | -91,297 | -229,189 | -134,739 | -118,392 |
| Sale Of Investment | N/A | N/A | 16,918 | 16,918 | 16,918 |
| Other Investing Activity | 108,554 | 68,181 | 243,025 | 215,767 | 158,489 |
| Investing Cash Flow | $-59,038 | $-16,518 | $192,933 | $255,748 | $184,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 313,860 | 313,860 | 313,860 |
| Debt Repayment | -33,846 | -13,214 | -630,728 | -612,917 | -505,191 |
| Common Stock Issued | 148,804 | 148,804 | 124,472 | 0 | 0 |
| Dividend Paid | -29,685 | -13,078 | -35,419 | -24,995 | -16,766 |
| Other Financing Activity | -1,281 | -808 | 81,829 | 82,070 | -1,032 |
| Financing Cash Flow | $83,992 | $121,704 | $-145,986 | $-241,982 | $-209,129 |
| Beginning Cash Position | 108,619 | 108,619 | 21,568 | 21,568 | 21,568 |
| End Cash Position | 156,797 | 225,723 | 108,619 | 67,994 | 11,959 |
| Net Cash Flow | $48,178 | $117,104 | $87,051 | $46,426 | $-9,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,224 | 11,918 | 40,104 | 32,660 | 15,423 |
| Free Cash Flow | 23,224 | 11,918 | 40,104 | 32,660 | 15,423 |