Arbor Realty Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $97.5M | $62.5M | $53.4M | $93.0M | $21.3M | $21.7M | $-40.1M | $113.1M |
| Depreciation & Amortization | $7.4M | $5.0M | $5.4M | $7.4M | $7.3M | $5.9M | $6.0M | $570.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.6M | $2.6M | — | — | — | — | — | — |
| Stock-Based Compensation | $4.8M | $3.5M | $3.4M | $2.0M | $1.6M | $578.2K | $1.4M | $310.5K |
| Net Cash from Operating Activities | $459.7M | $-198.5M | $36.3M | $30.8M | $22.5M | $20.2M | $-389.6K | $20.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $63.4M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-906.8M | $-196.9M | $24.7M | $145.0M | $-200.1M | $-46.5M | $-40.3M | $238.3M |
| Financing Activities | ||||||||
| Dividends Paid | $42.6M | $31.8M | $29.5M | $26.0M | $21.3M | $8.0M | — | — |
| Stock Repurchases | — | — | — | — | — | $684.8K | $5.7M | — |
| Net Cash from Financing Activities | $523.0M | $326.4M | $77.2M | $-185.7M | $208.8M | $320.0K | $-5.1M | $-222.2M |
| Net Change in Cash | $-34.3M | $-50.1M | $138.3M | $-10.0M | $31.2M | $-26.0M | $-45.9M | $36.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |