Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,090 | 24,073 | 96,710 | 70,061 | 46,689 |
| Depreciation Amortization | 50,075 | 25,012 | 91,421 | 66,639 | 43,196 |
| Accounts receivable | 1,636 | -3,244 | -1,080 | 1,046 | 1,048 |
| Other Working Capital | -7,383 | -3,820 | -1,460 | 507 | -2,834 |
| Other Operating Activity | -409 | 5,566 | 6,561 | 4,784 | 2,649 |
| Operating Cash Flow | $96,009 | $47,587 | $192,152 | $143,037 | $90,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,755 | N/A | 11,683 | N/A | N/A |
| Net Acquisitions | -86,162 | -49,638 | -227,707 | -178,728 | -123,128 |
| Investing Cash Flow | $-67,407 | $-49,638 | $-216,024 | $-178,728 | $-123,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,500 | 57,000 | 631,416 | 493,986 | 328,964 |
| Debt Repayment | -60,817 | -22,687 | -483,304 | -368,111 | -238,325 |
| Common Stock Issued | 89 | N/A | N/A | N/A | N/A |
| Dividend Paid | -65,016 | -31,685 | -125,010 | -92,721 | -61,751 |
| Other Financing Activity | -371 | -932 | -854 | -3,020 | -1,027 |
| Financing Cash Flow | $-26,615 | $1,696 | $22,248 | $30,134 | $27,861 |
| Beginning Cash Position | 5,432 | 5,432 | 7,056 | 7,056 | 7,056 |
| End Cash Position | 7,419 | 5,077 | 5,432 | 1,499 | 2,537 |
| Net Cash Flow | $1,987 | $-355 | $-1,624 | $-5,557 | $-4,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,009 | 47,587 | 192,152 | 143,037 | 90,748 |
| Free Cash Flow | 96,009 | 47,587 | 192,152 | 143,037 | 90,748 |