Apollo Residential Mortgage Inc (NYSE:AMTG)

16.09
Delayed Data
As of Apr 24
 +0.02 / +0.12%
Today’s Change
15.41
Today|||52-Week Range
17.14
+2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.5M172.8M-47.2M96.1M
 
 
 
 
 
Total Other Cash Flow-721.0K-113.8M131.1M-38.2M
 
 
 
 
 
Funds From Operations3.8M59.0M83.9M57.9M
 
 
 
 
 
Funds From/For Other Operating Expenses108.0K-175.0K-5.1M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M59.2M89.0M60.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-5.1B-3.5B-2.1B
 
 
 
 
 
Decrease In Investments140.8M2.2B4.0B1.8B
 
 
 
 
 
Other Investing - Uses0.00-29.5M-23.7M-120.3M
 
 
 
 
Other Investing - Sources0.000.00103.7M11.9M
 
 
 
Net Cash Flow Investing-1.2B-2.9B400.2M-375.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B2.6B-620.4M368.3M
 
 
 
 
 
Long Term Borrowings0.00-6.6M49.5M-243.0K
 
 
 
 
Long Term Debt Reduction0.000.00-8.0M-9.3M
 
 
 
Net Proceeds Stock Sale203.4M422.7M171.2M36.0K
 
 
 
 
 
Common Preferred Redeemed-1.0K0.000.000.00
 
 
Common Dividends0.00-49.5M0.00-53.7M
 
 
 
Cash Dividends Paid - Total0.00-49.5M-15.4M-67.5M
 
 
 
 
Other Sources - Financing0.000.00--10.1M
 
 
Other Uses - Financing10.9M54.9M87.8M0.00
 
 
 
 
Net Cash Flow - Financing1.2B2.9B-510.8M301.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash44.4M105.2M-21.6M-13.5M
 
 
 
 
 

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