Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -91 | 65,499 | 61,091 | 19,490 |
| Depreciation Amortization | N/A | N/A | 142,061 | 105,054 | 69,856 |
| Accounts receivable | N/A | N/A | -1,429 | -656 | -1,704 |
| Other Working Capital | N/A | 92 | -6,820 | 9,640 | -6,751 |
| Other Operating Activity | 0 | -1 | -32,030 | -34,280 | -1,956 |
| Operating Cash Flow | $N/A | $0 | $167,281 | $140,849 | $78,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 68,301 | 67,947 | 24,943 |
| Net Acquisitions | N/A | N/A | -358,915 | -330,795 | -307,132 |
| Investing Cash Flow | $N/A | $N/A | $-290,614 | $-262,848 | $-282,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 701,216 | 675,716 | 616,716 |
| Debt Repayment | N/A | N/A | -465,228 | -462,764 | -360,123 |
| Common Stock Issued | N/A | 210,000 | 14,329 | 14,571 | 14,571 |
| Dividend Paid | N/A | N/A | -138,296 | -103,594 | -68,889 |
| Other Financing Activity | 0 | 0 | -1,089 | -2,505 | 873 |
| Financing Cash Flow | $N/A | $210,000 | $110,932 | $121,424 | $203,148 |
| Beginning Cash Position | N/A | 1 | 13,040 | 13,040 | 13,040 |
| End Cash Position | N/A | 210,001 | 639 | 12,465 | 12,934 |
| Net Cash Flow | $N/A | $210,000 | $-12,401 | $-575 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 167,281 | 140,849 | 78,935 |
| Free Cash Flow | 0 | 0 | 167,281 | 140,849 | 78,935 |