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    Apollo Commercial Real Estate Finance, Inc. (ARI)

    -NYQ
    17.07 Down 0.03(0.18%) Mar 27, 4:03PM EDT
    |After Hours : 17.07 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 82,739   52,485   40,181  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(2,242)(4,855)1,563  
    Adjustments To Net Income(5,566)1,512  (4,229)
    Changes In Accounts Receivables(16,453)(9,488)2,296  
    Changes In Liabilities5,817  1,871  479  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities500  (397)(186)
    Total Cash Flow From Operating Activities 67,037   45,983   40,104  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(885,575)(172,417)152,092  
    Other Cash flows from Investing Activities(2,371)6,598  40,841  
    Total Cash Flows From Investing Activities (886,688) (165,819) 192,933  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,244)(62,911)(35,419)
    Sale Purchase of Stock158,304  147,980  207,398  
    Net Borrowings757,136  (53,756)(317,965)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 840,196   31,313   (145,986)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,545   (88,523) 87,051  

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    Currency in USD.