Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,041 | 73,775 | 39,164 | 27,988 | 18,861 |
| Depreciation Amortization | 33,117 | 130,383 | 97,666 | 64,402 | 31,411 |
| Accounts receivable | -1,462 | -2,265 | -2,594 | -1,834 | -2,057 |
| Other Working Capital | -10,078 | -1,440 | -1,791 | -10,134 | -2,315 |
| Other Operating Activity | 159 | -15,546 | 5,205 | 2,113 | -2,058 |
| Operating Cash Flow | $30,777 | $184,907 | $137,650 | $82,535 | $43,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,331 | 187,072 | 77,552 | 68,284 | 67,884 |
| Net Acquisitions | -252,740 | -198,309 | -70,508 | -47,367 | -24,786 |
| Investing Cash Flow | $-236,409 | $-11,237 | $7,044 | $20,917 | $43,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,716 | 662,533 | 520,533 | 244,000 | 40,000 |
| Debt Repayment | -324,811 | -687,190 | -527,972 | -301,197 | -106,452 |
| Common Stock Issued | 8,614 | 42,745 | 24,072 | 22,391 | 22,391 |
| Dividend Paid | -34,339 | -188,437 | -154,474 | -69,468 | -34,466 |
| Other Financing Activity | -64 | 5,012 | 4,035 | 6,039 | -1,336 |
| Financing Cash Flow | $196,116 | $-165,337 | $-133,806 | $-98,235 | $-79,863 |
| Beginning Cash Position | 13,040 | 4,707 | 4,707 | 4,707 | 4,707 |
| End Cash Position | 3,524 | 13,040 | 15,595 | 9,924 | 11,784 |
| Net Cash Flow | $-9,516 | $8,333 | $10,888 | $5,217 | $7,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,777 | 184,907 | 137,650 | 82,535 | 43,842 |
| Free Cash Flow | 30,777 | 184,907 | 137,650 | 82,535 | 43,842 |