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Artisan Partners Asset Mgmt (APAM)

Artisan Partners Asset Mgmt (APAM)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income 179,235 116,110 52,187 -234,132 -296,274
Depreciation Amortization 2,629 1,647 805 3,673 2,620
Income taxes - deferred 10,863 2,716 2,540 9,384 7,255
Accounts receivable -3,436 -923 1,891 -17,739 -13,376
Other Working Capital 44,676 49,258 54,023 -263,164 -179,613
Other Operating Activity 92,148 66,308 35,776 614,144 597,146
Operating Cash Flow $326,115 $235,116 $147,222 $112,166 $117,758
Cash Flows From Investing Activities
PPE Investments -7,858 -4,366 -1,935 -3,191 -1,966
Purchase Of Investment -10,021 -10,000 -10,000 16,932 -5,000
Sale Of Investment 6,156 N/A N/A -5,000 N/A
Other Investing Activity 260 0 0 0 0
Investing Cash Flow $-11,463 $-14,366 $-11,935 $8,741 $-6,966
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -90,000 -90,000
Common Stock Issued 554,129 554,129 554,129 653,335 356,579
Common Stock Repurchased N/A N/A N/A -76,319 -76,319
Dividend Paid -81,049 -63,149 -46,778 -14,621 -6,124
Other Financing Activity -771,596 -719,993 -646,106 -522,622 -160,160
Financing Cash Flow $-298,516 $-229,013 $-138,755 $-50,227 $23,976
Beginning Cash Position 211,839 211,839 211,839 141,159 141,159
End Cash Position 227,975 203,576 208,371 211,839 275,927
Net Cash Flow $16,136 $-8,263 $-3,468 $70,680 $134,768
Free Cash Flow
Operating Cash Flow 326,115 235,116 147,222 112,166 117,758
Capital Expenditure -7,862 -4,370 -1,939 -3,191 -1,966
Free Cash Flow 318,253 230,746 145,283 108,975 115,792
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