Arbor Realty Trust Cash Flow Statement (2009-2018) | ABR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income -0.14M-0.17M-4.96M-0.58M-0.02M-0.37M-0.07M-1.08M-0.39M-1.13M-0.37M-1.01M3.63M1.10M-0.09M0.47M-0.10M4.20M-0.08M-0.09M0.12M-8.59M-1.73M
Depreciation and Depletion 0.30M
Share-based Compensation 0.46M1.95M1.000.92M0.05M0.52M0.57M0.68M0.18M0.17M0.15M1.25M0.29M0.30M1.69M0.74M0.46M0.55M1.68M0.48M0.78M0.57M2.31M0.68M0.85M1.01M2.54M1.10M1.19M1.26M
Deferred Taxes 1.83M0.90M-0.90M-7.41M-13.32M-0.20M1.30M2.42M
Gains from Investment Securities 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M7.85M77.12M0.82M0.04M0.04M4.96M-4.75M0.87M0.19M0.19M-0.03M0.75M12.70M1.20M6.17M3.72M6.98M5.85M3.48M
Asset Writedowns and Impairment 0.70M3.39M1.50M4.22M5.12M4.81M2.00M7.15M7.83M
Change in Loans 0.75M940.50M1,364.85M1,204.35M1,052.07M1,193.63M1,046.20M1,018.28M1,190.00M1,639.40M
Change in Working Capital 72.16M
Change in Accured Expenses -1.16M-0.06M-3.24M0.97M2.27M3.32M-3.91M5.00M-1.42M-1.30M-4.16M4.12M1.25M-0.52M0.08M-0.44M1.50M-2.46M3.37M3.80M
Cash from Operations 8.08M24.29M7.86M6.33M10.55M-1.63M5.77M5.68M-13.61M2.92M5.99M4.30M0.15M7.01M4.29M8.71M1.86M11.25M9.42M0.00M4.57M8.91M11.34M5.97M2.27M17.25M16.08M0.75M3.84M13.85M131.28M-347.48M72.57M234.19M80.68M72.27M20.80M-2.18M-214.15M157.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.41M1.93M1.94M4.89M1.52M1.81M1.37M0.45M0.05M-0.23M-0.21M-0.64M-0.88M-1.39M-1.39M1.57M-1.14M0.78M1.53M0.16M0.03M-0.13M0.85M7.59M-0.85M11.89M11.83M11.71M11.78M11.87M11.94M11.84M12.48M
Amortization of Deferred Charges -0.08M-2.91M-1.63M-0.03M-0.02M-0.02M
Depreciation & Amortization (CF) 0.17M0.19M0.43M1.90M1.80M1.82M1.18M1.54M1.57M1.61M1.63M1.83M1.87M1.92M1.81M2.16M1.81M1.60M1.44M1.45M1.25M1.30M0.88M0.44M1.81M1.89M1.90M1.82M1.83M1.84M1.85M1.84M1.85M1.91M
Investing Activities
Change in Net Loans 8.80M25.00M
Capital Expenditures 0.04M-0.07M0.51M0.49M0.86M0.88M1.13M1.32M2.80M1.14M1.73M2.34M1.28M0.93M1.47M1.04M0.89M0.50M0.63M0.20M0.39M0.03M0.19M-0.02M0.12M0.31M0.13M0.11M0.07M0.15M0.09M0.06M
Sales of Property, Plant and Equipment 14.37M1.45M1.60M-1.45M24.13M2.31M18.97M18.48M21.59M9.35M39.68M220.000.65M0.37M-0.52M2.28M-0.98M-0.80M
Acquisitions -5.00M
Divestments 0.30M0.01M
Change in Acquisitions & Divestments -14.37M5.48M9.89M16.76M17.40M11.85M7.62M17.00M5.72M8.28M33.90M1.57M-207.000.00M0.01M0.07M0.38M0.14M0.38M0.70M1.05M
Cash from Investing Activities 37.96M57.50M22.66M36.46M69.34M60.85M41.05M67.10M16.44M-20.23M-7.44M-29.12M-13.01M46.78M-27.63M-52.68M-82.37M-137.58M-4.42M24.30M-4.26M66.69M-7.62M90.15M-148.71M149.38M-31.93M56.00M-113.90M100.52M-194.52M10.98M45.00M-170.48M-224.87M-556.50M-158.97M-359.08M-32.16M-131.66M
Financing Activities
Other financing activities -28.10M31.87M-31.31M-11.49M30.01M-32.63M28.05M-38.50M30.15M4.12M-29.77M38.49M-78.82M57.59M-42.02M-59.21M12.94M-74.06M190.31M-49.02M17.93M10.49M27.77M-138.84M-12.91M136.43M0.83M5.02M5.62M13.09M3.88M1.10M1.19M0.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.12M11.47M7.63M2.18M3.38M2.09M9.49M-5.75M0.79M56.95M22.55M29.42M21.47M7.22M3.65M54.99M39.22M183.39M27.16M191.84M267.62M-459.47M0.93M1.32M248.00M-245.65M13.75M4,330.07M1,729.57M2,142.28M1,870.25M2,101.03M2,405.05M2,789.92M
Long-Term Debt Repayments 0.37M31.49M-7.07M8.67M0.28M2.97M20.75M14.39M54.81M18.41M104.96M12.64M13.72M74.15M28.01M270.98M41.24M41.79M191.26M144.59M276.66M24.43M57.94M23.68M1,726.26M1,764.04M2,491.43M2,253.49M1,672.91M2,175.58M1,771.46M1,816.98M2,146.41M2,824.20M
Short-Term Debt issuances 15.80M64.16M37.52M48.81M8.43M68.16M23.70M64.34M71.66M75.45M132.09M29.98M89.15M150.87M409.85M69.36M76.38M38.29M105.39M
Current Debt -13.46M21.20M0.86M2.00M6.34M1.49M1.91M17.44M0.98M
Net Debt Issuances and Repayments -13.46M21.20M0.86M2.00M6.34M1.49M1.91M17.44M0.98M
Change in Capital Stock
Shares Issued 1.40M20.30M43.00M48.70M40.90M6.50M0.30M3.01M52.89M0.00M100.51M
Shares Repurchased 2.80M2.79M0.68M
Preferred Shares Issued 38.79M31.50M22.50M
Dividend Payments
Dividends Paid - Common 0.05M0.12M0.05M0.05M0.05M0.06M1.76M2.77M3.44M4.15M5.18M5.61M6.39M6.39M6.52M6.56M6.56M6.56M7.64M7.64M7.64M7.64M7.71M8.22M8.22M8.74M11.04M11.11M11.72M12.96M15.77M18.92M33.03M
Misc.
Cash from Financing Activities 32.66M-131.81M-32.77M-5.43M-88.42M-93.20M-42.67M2.07M-36.81M-7.44M18.41M20.70M11.08M-42.97M-0.10M32.31M129.29M99.08M8.95M-28.57M-27.99M-60.49M21.35M-118.58M201.46M-142.00M1.40M16.35M66.49M-99.33M-25.33M384.55M-65.43M-15.81M98.08M506.11M128.61M407.71M260.99M19.19M
Change in Cash 4.15M74.86M-33.98M-24.75M16.96M-4.12M-1.78M10.83M-23.43M-11.66M48.78M-27.25M13.95M-4.27M-27.69M15.11M25.06M-22.46M55.02M24.63M-14.45M73.10M-43.58M15.04M-88.56M48.04M52.15M47.89M-46.11M21.88M-9.56M46.45M14.68M45.34M
Beginning Cash Balance 14.21M29.52M27.26M64.62M56.09M22.12M22.12M26.27M101.12M67.14M42.40M59.35M55.24M53.46M64.28M40.85M29.19M77.96M50.71M64.66M60.39M32.70M47.81M72.87M50.42M105.43M130.06M115.61M188.71M145.13M160.18M90.60M52.70M32.87M130.86M82.49M112.11M60.52M77.92M-45.34M
Free Cash Flow 8.08M24.29M7.86M6.33M10.55M-1.63M5.74M5.75M-13.61M2.92M5.48M3.81M-0.72M6.13M3.16M7.39M-0.94M10.11M7.69M-2.33M3.29M7.98M9.87M4.93M1.38M16.75M15.45M0.55M3.45M13.82M131.09M-347.46M72.45M233.88M80.55M72.16M20.73M-2.34M-214.24M157.74M
Net Cash Flow 78.71M-50.02M-2.25M37.36M-8.53M-33.97M4.15M74.86M-33.98M-24.75M16.96M-4.12M-1.78M10.83M-23.43M-11.66M48.78M-27.25M13.95M-4.27M-27.69M15.11M25.06M-22.46M55.02M24.63M-14.45M73.10M-43.58M15.04M-88.56M48.04M52.15M47.89M-46.11M21.88M-9.56M46.45M14.68M45.34M