Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,335 | 18,377 | -18,303 | -67,641 | -127,842 |
| Depreciation Amortization | -21,475 | -48,883 | -44,018 | -29,872 | -14,958 |
| Other Working Capital | 6,731 | -7,202 | -7,987 | -12,008 | -6,051 |
| Other Operating Activity | 319 | 201,760 | 183,342 | 162,980 | 202,948 |
| Operating Cash Flow | $43,910 | $164,052 | $113,034 | $53,459 | $54,097 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -417,161 | -463,940 | -457,449 | -447,440 | -439,936 |
| Sale Of Investment | N/A | 668,251 | N/A | N/A | N/A |
| Other Investing Activity | 118,462 | -420,031 | 255,634 | 238,512 | 116,808 |
| Investing Cash Flow | $-298,699 | $-215,720 | $-201,815 | $-208,928 | $-323,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,234 | 1,535,130 | 1,465,757 | 1,373,643 | 1,357,442 |
| Debt Repayment | -332,863 | -1,247,317 | -1,087,599 | -982,780 | -845,301 |
| Common Stock Repurchased | N/A | -127,994 | -91,801 | -46,279 | -2,441 |
| Dividend Paid | -53,332 | -251,291 | -197,038 | -140,216 | -75,335 |
| Other Financing Activity | -9,688 | 16,356 | -14,586 | -14,016 | -35,478 |
| Financing Cash Flow | $223,351 | $-75,116 | $74,733 | $190,352 | $398,887 |
| Beginning Cash Position | 325,498 | 452,282 | 452,282 | 452,282 | 452,282 |
| End Cash Position | 294,060 | 325,498 | 438,234 | 487,165 | 582,138 |
| Net Cash Flow | $-31,438 | $-126,784 | $-14,048 | $34,883 | $129,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,910 | 164,052 | 113,034 | 53,459 | 54,097 |
| Free Cash Flow | 43,910 | 164,052 | 113,034 | 53,459 | 54,097 |