AMTG NYSE
Apollo Residential Mortgage, In
1W: +1.6%
1M: +0.9%
3M: +0.5%
1Y: -0.7%
3Y: -10.3%
5Y: -22.3%
$13.64
Last traded 2016-08-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$48M
-20.6% ▼
4Y CAGR: +90.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$48M
-20.6% ▼
4Y CAGR: +90.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-13988.9% ▼
Net Change in Cash
$6M
+142.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $173M | -$47M | $96M | -$12M |
| Depreciation & Amort. | -$820K | $297K | $379K | $25M | $36M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | $112M | -$23M | $21M | $137M |
| Other Non-Cash Items | -$44M | -$227M | $158M | -$83M | -$114M |
| Operating Cash Flow | $4M | $59M | $89M | $61M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.3B | -$5.1B | -$3.5B | -$26M | -$175M |
| Investment Sales | $0 | $237M | $371M | $3M | $33M |
| Other Investing | $1.4B | $1.9B | $3.6B | -$353M | $705M |
| Investing Cash Flow | $44M | -$2.9B | $400M | -$376M | $563M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$44M | $0 | $0 | $36K | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.2B | $2.9B | -$511M | $301M | -$606M |
| Financing Cash Flow | $1.2B | $2.9B | -$511M | $301M | -$606M |
| Net Change in Cash | $44M | $105M | -$22M | -$14M | $6M |
| Cash End of Period | $44M | $150M | $128M | $114M | $120M |
| Free Cash Flow | $4M | $59M | $89M | $61M | $48M |