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    Apollo Commercial Real Estate Finance, Inc. (ARI)

    -NYQ
    16.83 Down 0.12(0.71%) 4:03PM EST
    |After Hours : 16.83 0.00 (0.00%) 4:30PM EST
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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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    Currency in USD.