Apollo Commercial Real Estate
(ARI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,256 | 76,016 | 50,169 | 25,513 | 82,739 |
| Depreciation Amortization | -8,219 | -5,563 | -3,663 | -1,478 | -2,242 |
| Accounts receivable | -30,220 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26,638 | -22,657 | -10,663 | -11,499 | 6,317 |
| Other Operating Activity | 49,943 | 14,275 | 4,652 | 4,875 | -19,777 |
| Operating Cash Flow | $88,122 | $62,071 | $40,495 | $17,411 | $67,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,291 | 17,291 | 17,291 | N/A |
| Purchase Of Investment | -1,347,349 | -966,897 | -549,188 | -213,547 | -1,182,152 |
| Sale Of Investment | 51,342 | 28,132 | 27,132 | 27,132 | 4,950 |
| Other Investing Activity | 505,131 | 184,516 | 44,709 | -2,441 | 290,514 |
| Investing Cash Flow | $-790,876 | $-736,958 | $-460,056 | $-171,565 | $-886,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,675 | 553,214 | 456,017 | 136,730 | 824,162 |
| Debt Repayment | -475,094 | -439,971 | -199,860 | -183,491 | -147,032 |
| Common Stock Issued | 343,430 | 343,430 | 193,430 | 193,430 | 158,693 |
| Common Stock Repurchased | -1,741 | N/A | N/A | N/A | N/A |
| Dividend Paid | -108,289 | -76,715 | -48,974 | -21,240 | -75,244 |
| Other Financing Activity | 192,547 | 25,895 | 27,155 | 28,046 | 79,617 |
| Financing Cash Flow | $729,528 | $405,853 | $427,768 | $153,475 | $840,196 |
| Beginning Cash Position | 70,768 | 40,641 | 40,641 | 40,641 | 20,096 |
| End Cash Position | 97,542 | 20,158 | 48,848 | 39,962 | 40,641 |
| Net Cash Flow | $26,774 | $-20,483 | $8,207 | $-679 | $20,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,122 | 62,071 | 40,495 | 17,411 | 67,037 |
| Free Cash Flow | 88,122 | 62,071 | 40,495 | 17,411 | 67,037 |