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Apollo Commercial Real Estate Finance Inc (ARI)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 82.74M 52.48M 40.18M 25.88M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -15.95M -9.88M 2.11M -2.79M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.82M 1.87M 479.00K 954.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -5.57M 1.51M -2.67M 11.41M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.04M 45.98M 40.10M 35.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 31.55M 218.48M 349.87M 75.69M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -39.48M 0.00 0.00 0.00
Purchases of Short-Term Investments -375.83M -134.39M -70.68M 0.00
Other Cash from Investing Activities -502.93M -249.91M -86.26M -136.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -886.69M -165.82M 192.93M -60.88M
Issuance of Debt 256.97M 182.22M 313.86M 69.01M
Cash Used for Financing Activities
Issuance of Capital Stock 158.69M 148.80M 210.72M 49.98M
Repayment of Long-Term Debt 0.00 -205.34M -251.33M -46.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -75.24M -62.91M -35.42M -29.41M
Other Financing Charges, Net 499.78M -31.46M -383.82M -34.48M
Net Cash From Financing Activities 840.20M 31.31M -145.99M 9.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.54M -88.52M 87.05M -16.33M
ARI News

ARI Apollo Commercial Real Estate Finance Inc

Chart of ARI

Analysts Ratings for ARI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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