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 Dow Up0.19% Nasdaq Up0.32%

Apollo Commercial Real Estate Finance, Inc. (ARI)

17.00 Down 0.03(0.18%) 9:41AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 52,485   40,181   25,882  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(4,855)1,563  9,236  
Adjustments To Net Income1,512  (4,229)2,172  
Changes In Accounts Receivables(9,488)2,296  (2,802)
Changes In Liabilities1,871  479  954  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(397)(186)14  
Total Cash Flow From Operating Activities 45,983   40,104   35,456  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(172,417)152,092  (13,439)
Other Cash flows from Investing Activities6,598  40,841  (47,439)
Total Cash Flows From Investing Activities (165,819) 192,933   (60,878)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,911)(35,419)(29,412)
Sale Purchase of Stock147,980  207,398  47,723  
Net Borrowings(53,756)(317,965)(9,215)
Other Cash Flows from Financing Activities824  3,324  2,257  
Total Cash Flows From Financing Activities 31,313   (145,986) 9,096  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (88,523) 87,051   (16,326)

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