Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,509 | 44,882 | 34,341 | 15,438 | 70,175 |
| Depreciation Amortization | 124,288 | 93,708 | 61,594 | 30,568 | 116,424 |
| Accounts receivable | -771 | 724 | 913 | -642 | 6,768 |
| Other Working Capital | -3,502 | 2,313 | -5,830 | 898 | 9,804 |
| Other Operating Activity | 2,958 | -255 | -2,371 | 3,168 | -3,249 |
| Operating Cash Flow | $181,482 | $141,372 | $88,647 | $49,430 | $199,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 91,010 | 78,719 | 78,719 | 31,943 | 24,287 |
| Net Acquisitions | -111,365 | -61,797 | -40,729 | -19,482 | -251,534 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,245 |
| Investing Cash Flow | $-20,355 | $16,922 | $37,990 | $12,461 | $-213,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,500 | 66,500 | 41,500 | 36,500 | 380,937 |
| Debt Repayment | -155,911 | -128,829 | -94,177 | -50,249 | -230,498 |
| Common Stock Issued | 27,946 | 22,780 | 5,298 | 64 | 9,078 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40,693 |
| Dividend Paid | -135,822 | -101,464 | -67,545 | -33,751 | -136,992 |
| Other Financing Activity | 804 | -3,052 | -211 | -3,090 | -1,730 |
| Financing Cash Flow | $-160,483 | $-144,065 | $-115,135 | $-50,526 | $-19,898 |
| Beginning Cash Position | 4,063 | 4,063 | 4,063 | 4,063 | 37,041 |
| End Cash Position | 4,707 | 18,292 | 15,565 | 15,428 | 4,063 |
| Net Cash Flow | $644 | $14,229 | $11,502 | $11,365 | $-32,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,482 | 141,372 | 88,647 | 49,430 | 199,922 |
| Free Cash Flow | 181,482 | 141,372 | 88,647 | 49,430 | 199,922 |