Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,491 | 96,626 |
| Depreciation Amortization | 21,031 | 72,705 |
| Accounts receivable | 363 | -2,279 |
| Other Working Capital | -911 | -4,273 |
| Other Operating Activity | 1,512 | 7,575 |
| Operating Cash Flow | $45,486 | $170,354 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -73,082 | -283,574 |
| Investing Cash Flow | $-73,082 | $-283,574 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 301,579 | 519,699 |
| Debt Repayment | -248,135 | -330,520 |
| Dividend Paid | -30,231 | -117,377 |
| Other Financing Activity | -172 | 43,896 |
| Financing Cash Flow | $23,041 | $115,698 |
| Beginning Cash Position | 7,056 | 4,578 |
| End Cash Position | 2,501 | 7,056 |
| Net Cash Flow | $-4,555 | $2,478 |
| Free Cash Flow | ||
| Operating Cash Flow | 45,486 | 170,354 |
| Free Cash Flow | 45,486 | 170,354 |