Apollo Commercial Real Estate (ARI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,616 | 103,256 | 76,016 | 50,169 | 25,513 |
| Depreciation Amortization | -1,076 | -8,219 | -5,563 | -3,663 | -1,478 |
| Accounts receivable | N/A | -30,220 | N/A | N/A | N/A |
| Other Working Capital | -18,082 | -26,638 | -22,657 | -10,663 | -11,499 |
| Other Operating Activity | 14,140 | 49,943 | 14,275 | 4,652 | 4,875 |
| Operating Cash Flow | $13,598 | $88,122 | $62,071 | $40,495 | $17,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,291 | 17,291 | 17,291 |
| Purchase Of Investment | -206,174 | -1,347,349 | -966,897 | -549,188 | -213,547 |
| Sale Of Investment | 6,833 | 51,342 | 28,132 | 27,132 | 27,132 |
| Other Investing Activity | 16,244 | 505,131 | 184,516 | 44,709 | -2,441 |
| Investing Cash Flow | $-183,097 | $-790,876 | $-736,958 | $-460,056 | $-171,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,425 | 778,675 | 553,214 | 456,017 | 136,730 |
| Debt Repayment | -64,883 | -475,094 | -439,971 | -199,860 | -183,491 |
| Common Stock Issued | N/A | 343,430 | 343,430 | 193,430 | 193,430 |
| Common Stock Repurchased | N/A | -1,741 | N/A | N/A | N/A |
| Dividend Paid | -38,668 | -108,289 | -76,715 | -48,974 | -21,240 |
| Other Financing Activity | -1,755 | 192,547 | 25,895 | 27,155 | 28,046 |
| Financing Cash Flow | $125,119 | $729,528 | $405,853 | $427,768 | $153,475 |
| Beginning Cash Position | 67,415 | 70,768 | 40,641 | 40,641 | 40,641 |
| End Cash Position | 23,035 | 97,542 | 20,158 | 48,848 | 39,962 |
| Net Cash Flow | $-44,380 | $26,774 | $-20,483 | $8,207 | $-679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,598 | 88,122 | 62,071 | 40,495 | 17,411 |
| Free Cash Flow | 13,598 | 88,122 | 62,071 | 40,495 | 17,411 |