Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,873 | 38,760 | 21,353 | 97,759 | 75,579 |
| Depreciation Amortization | 85,669 | 57,106 | 27,320 | 107,325 | 76,821 |
| Accounts receivable | 6,735 | 5,537 | 2,562 | 3,775 | 2,068 |
| Other Working Capital | 9,792 | -4,502 | -1,125 | -3,391 | -9,462 |
| Other Operating Activity | -2,432 | -3,027 | -1,832 | -801 | 1,558 |
| Operating Cash Flow | $153,637 | $93,874 | $48,278 | $204,667 | $146,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,019 | 21,919 | 6,122 | 45,931 | 26,365 |
| Net Acquisitions | -85,419 | -58,412 | -31,659 | -161,785 | -125,087 |
| Investing Cash Flow | $-198,438 | $-36,493 | $-25,537 | $-115,854 | $-98,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,737 | 105,500 | 10,000 | 289,564 | 123,500 |
| Debt Repayment | -190,556 | -123,870 | -27,721 | -216,103 | -65,434 |
| Common Stock Issued | 8,358 | 6,351 | 1,166 | 463 | 102 |
| Common Stock Repurchased | -5,723 | N/A | N/A | N/A | N/A |
| Dividend Paid | -102,475 | -67,872 | -33,387 | -131,727 | -98,349 |
| Other Financing Activity | -3,293 | -180 | -2,828 | 599 | -1,684 |
| Financing Cash Flow | $14,048 | $-80,071 | $-52,770 | $-57,204 | $-41,865 |
| Beginning Cash Position | 37,041 | 37,041 | 37,041 | 5,432 | 5,432 |
| End Cash Position | 6,288 | 14,351 | 7,012 | 37,041 | 11,409 |
| Net Cash Flow | $-30,753 | $-22,690 | $-30,029 | $31,609 | $5,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,637 | 93,874 | 48,278 | 204,667 | 146,564 |
| Capital Expenditure | -134,938 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 18,699 | 93,874 | 48,278 | 204,667 | 146,564 |