Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,003 | 9,093 | 25,882 | 17,212 | 11,700 |
| Depreciation Amortization | 4,698 | 3,378 | 11,024 | 8,117 | 5,490 |
| Other Working Capital | -4,365 | -330 | -1,834 | -2,193 | -904 |
| Other Operating Activity | -3,913 | -375 | 384 | 1,409 | -303 |
| Operating Cash Flow | $15,423 | $11,766 | $35,456 | $24,545 | $15,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,082 | 121,338 | N/A | 0 | 0 |
| Purchase Of Investment | -118,392 | -12,915 | -146,095 | -121,097 | -96,239 |
| Sale Of Investment | 16,918 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 158,489 | 85,507 | 85,217 | 65,663 | 40,043 |
| Investing Cash Flow | $184,097 | $193,930 | $-60,878 | $-55,434 | $-56,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,860 | 264,401 | 69,014 | 69,014 | 69,014 |
| Debt Repayment | -505,191 | -451,171 | -67,049 | -48,170 | -26,980 |
| Common Stock Issued | 0 | 0 | 49,980 | 49,980 | N/A |
| Dividend Paid | -16,766 | -8,542 | -29,412 | -21,187 | -14,163 |
| Other Financing Activity | -1,032 | -500 | -13,437 | -12,192 | -1,071 |
| Financing Cash Flow | $-209,129 | $-195,812 | $9,096 | $37,445 | $26,800 |
| Beginning Cash Position | 21,568 | 21,568 | 37,894 | 37,894 | 37,894 |
| End Cash Position | 11,959 | 31,452 | 21,568 | 44,450 | 24,481 |
| Net Cash Flow | $-9,609 | $9,884 | $-16,326 | $6,556 | $-13,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,423 | 11,766 | 35,456 | 24,545 | 15,983 |
| Free Cash Flow | 15,423 | 11,766 | 35,456 | 24,545 | 15,983 |