Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,189 | 15,238 | 223,515 | 186,418 | 126,026 |
| Depreciation Amortization | -20,604 | -10,773 | -53,205 | -50,123 | -36,195 |
| Other Working Capital | 20,444 | 22,137 | 41,667 | 44,181 | 38,626 |
| Other Operating Activity | 13,415 | 23,058 | -12,594 | -15,603 | -7,514 |
| Operating Cash Flow | $99,444 | $49,660 | $199,383 | $164,873 | $120,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -48 | 42,223 | 42,291 | 42,356 |
| Purchase Of Investment | -2,324,370 | -1,193,945 | -2,780,887 | -1,463,619 | -1,322,016 |
| Sale Of Investment | N/A | N/A | 1,813,259 | N/A | N/A |
| Other Investing Activity | 990,076 | 616,138 | -431,557 | 657,547 | 266,729 |
| Investing Cash Flow | $-1,334,376 | $-577,855 | $-1,356,962 | $-763,781 | $-1,012,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,189,701 | 1,012,730 | 3,076,691 | 1,970,613 | 1,784,010 |
| Debt Repayment | -934,660 | -544,213 | -1,660,559 | -1,274,950 | -890,893 |
| Dividend Paid | -106,495 | -53,338 | -212,610 | -159,705 | -106,511 |
| Other Financing Activity | -11,611 | -10,500 | -28,335 | -19,134 | -15,535 |
| Financing Cash Flow | $1,136,935 | $404,679 | $1,175,187 | $516,824 | $771,071 |
| Exchange Rate Effect | 3,814 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 343,106 | 343,106 | 325,498 | 325,498 | 325,498 |
| End Cash Position | 241,619 | 215,749 | 343,106 | 243,414 | 204,581 |
| Net Cash Flow | $-101,487 | $-127,357 | $17,608 | $-82,084 | $-120,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,444 | 49,660 | 199,383 | 164,873 | 120,943 |
| Capital Expenditure | -82 | -48 | -133 | -65 | 0 |
| Free Cash Flow | 99,362 | 49,612 | 199,250 | 164,808 | 120,943 |