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 Dow Up0.09% Nasdaq Up0.33%

Apollo Commercial Real Estate Finance, Inc. (ARI)

-NYQ
16.43 Up 0.02(0.12%) 1:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 17,580   15,864   12,900   11,789  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(66)(1,313)(1,962)(835)
Adjustments To Net Income(2,671)(859)270  955  
Changes In Accounts Receivables(3,125)(3,047)(2,967)(2,073)
Changes In Liabilities(426)774  424  635  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities50  (600) -   -  
Total Cash Flow From Operating Activities 11,408   12,132   10,627   11,306  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments8,337  (22,769)(84,012)(42,520)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 8,337   (22,769) (84,012) (42,520)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,335)(16,615)(16,611)(16,607)
Sale Purchase of Stock(117)(10)(38)(468)
Net Borrowings104,084  (39,466)20,061  (20,637)
Other Cash Flows from Financing Activities -  10  38   -  
Total Cash Flows From Financing Activities 86,632   (56,091) 3,412   (37,712)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 106,377   (66,728) (69,973) (68,926)

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