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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income -352,364 -399,394 42,577 5,582 41,548
Depreciation Amortization 1,687 810 3,032 2,163 1,423
Income taxes - deferred 6,046 2,646 N/A N/A N/A
Accounts receivable -7,821 -5,459 -6,605 -6,733 -3,662
Other Working Capital -175,709 -180,549 92,794 137,160 70,869
Other Operating Activity 574,671 552,945 -1,742 184 -462
Operating Cash Flow $46,510 $-29,001 $130,056 $138,356 $109,716
Cash Flows From Investing Activities
PPE Investments -1,372 -654 -5,465 -2,510 -1,696
Purchase Of Investment -5,000 -2,000 N/A N/A N/A
Sale Of Investment N/A N/A 4,598 N/A N/A
Other Investing Activity 0 0 -145 -145 0
Investing Cash Flow $-6,372 $-2,654 $-1,012 $-2,655 $-1,696
Cash Flows From Financing Activities
Debt Issued N/A N/A 290,000 290,000 N/A
Debt Repayment -90,000 -90,000 -324,789 -324,789 -35,417
Common Stock Issued 356,579 356,579 N/A N/A N/A
Common Stock Repurchased -76,319 -76,319 N/A N/A N/A
Other Financing Activity -114,153 -100,661 -80,052 -71,836 -27,475
Financing Cash Flow $76,107 $89,599 $-114,841 $-106,625 $-62,892
Beginning Cash Position 141,159 141,159 126,956 126,956 126,956
End Cash Position 257,404 199,103 141,159 156,032 172,084
Net Cash Flow $116,245 $57,944 $14,203 $29,076 $45,128
Free Cash Flow
Operating Cash Flow 46,510 -29,001 130,056 138,356 109,716
Capital Expenditure -1,372 -654 -5,465 -2,510 -1,696
Free Cash Flow 45,138 -29,655 124,591 135,846 108,020
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