Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,125 | 157,876 | 98,849 | 28,956 | 18,616 |
| Depreciation Amortization | -2,314 | -6,072 | -4,244 | -2,407 | -1,076 |
| Other Working Capital | -18,519 | -27,353 | -27,563 | -23,936 | -18,082 |
| Other Operating Activity | -718 | -565 | 12,697 | 42,477 | 14,140 |
| Operating Cash Flow | $25,574 | $123,886 | $79,739 | $45,090 | $13,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,508,198 | 1,474,111 | N/A | N/A |
| Purchase Of Investment | -376,450 | -645,124 | -387,873 | -348,538 | -206,174 |
| Sale Of Investment | 70,033 | 168,780 | 113,521 | N/A | 6,833 |
| Other Investing Activity | -68,528 | 34,675 | 220,008 | 91,526 | 16,244 |
| Investing Cash Flow | $-374,945 | $1,066,529 | $1,419,767 | $-257,012 | $-183,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407,955 | 721,992 | 448,177 | 380,458 | 230,425 |
| Debt Repayment | -67,286 | -1,755,717 | -1,607,431 | -81,150 | -64,883 |
| Common Stock Issued | N/A | 178,185 | 0 | 0 | N/A |
| Dividend Paid | -52,257 | -160,169 | -113,271 | -75,969 | -38,668 |
| Other Financing Activity | -4,886 | -8,795 | -7,556 | -2,891 | -1,755 |
| Financing Cash Flow | $283,526 | $-1,024,504 | $-1,280,081 | $220,448 | $125,119 |
| Beginning Cash Position | 263,452 | 97,542 | 97,542 | 97,542 | 67,415 |
| End Cash Position | 197,607 | 263,453 | 316,967 | 106,069 | 23,035 |
| Net Cash Flow | $-65,845 | $165,911 | $219,425 | $8,527 | $-44,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,574 | 123,886 | 79,739 | 45,090 | 13,598 |
| Free Cash Flow | 25,574 | 123,886 | 79,739 | 45,090 | 13,598 |