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Apollo Residential Mortgage Inc (NYSE:AMTG)

13.57
Delayed Data
As of Jul 29
 -0.01 / -0.07%
Today’s Change
9.57
Today|||52-Week Range
14.61
+13.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line172.8M-47.2M96.1M-11.6M
 
 
 
 
 
Depreciation------500.0K
 
 
Total Other Cash Flow-113.8M131.1M-38.2M60.6M
 
 
 
 
 
Funds From Operations59.0M83.9M57.9M49.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-175.0K-5.1M-2.9M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities59.2M89.0M60.8M48.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-3.5B-2.1B-2.2B
 
 
 
 
 
Decrease In Investments2.2B4.0B1.8B2.8B
 
 
 
 
 
Other Investing - Uses-29.5M-23.7M-120.3M-20.4M
 
 
 
 
 
Other Investing - Sources0.00103.7M11.9M3.3M
 
 
 
 
Net Cash Flow Investing-2.9B400.2M-375.6M570.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B-620.4M368.3M-504.0M
 
 
 
 
 
Long Term Borrowings-6.6M49.5M-243.0K-506.0K
 
 
 
 
 
Long Term Debt Reduction0.00-8.0M-9.3M-14.2M
 
 
 
 
Net Proceeds Stock Sale422.7M171.2M36.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.3M
 
 
Common Dividends-49.5M-83.2M-53.7M-61.0M
 
 
 
 
 
Cash Dividends Paid - Total-49.5M-98.5M-67.5M-74.8M
 
 
 
 
 
Other Sources - Financing0.000.0010.1M0.00
 
 
Other Uses - Financing54.9M4.7M0.006.9M
 
 
 
 
Net Cash Flow - Financing2.9B-510.8M301.4M-605.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash105.2M-21.6M-13.5M13.4M