Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,093 | 25,882 | 17,212 | 11,700 | 5,180 |
| Depreciation Amortization | 3,378 | 11,024 | 8,117 | 5,490 | 2,707 |
| Other Working Capital | -330 | -1,834 | -2,193 | -904 | 1,059 |
| Other Operating Activity | -375 | 384 | 1,409 | -303 | -3,181 |
| Operating Cash Flow | $11,766 | $35,456 | $24,545 | $15,983 | $5,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,338 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | -12,915 | -146,095 | -121,097 | -96,239 | -50,218 |
| Other Investing Activity | 85,507 | 85,217 | 65,663 | 40,043 | 15,001 |
| Investing Cash Flow | $193,930 | $-60,878 | $-55,434 | $-56,196 | $-35,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,401 | 69,014 | 69,014 | 69,014 | 58,819 |
| Debt Repayment | -451,171 | -67,049 | -48,170 | -26,980 | -11,050 |
| Common Stock Issued | 0 | 49,980 | 49,980 | N/A | N/A |
| Dividend Paid | -8,542 | -29,412 | -21,187 | -14,163 | -7,142 |
| Other Financing Activity | -500 | -13,437 | -12,192 | -1,071 | -994 |
| Financing Cash Flow | $-195,812 | $9,096 | $37,445 | $26,800 | $39,633 |
| Beginning Cash Position | 21,568 | 37,894 | 37,894 | 37,894 | 37,894 |
| End Cash Position | 31,452 | 21,568 | 44,450 | 24,481 | 48,075 |
| Net Cash Flow | $9,884 | $-16,326 | $6,556 | $-13,413 | $10,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,766 | 35,456 | 24,545 | 15,983 | 5,765 |
| Free Cash Flow | 11,766 | 35,456 | 24,545 | 15,983 | 5,765 |