Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,137 | 157,952 | 86,704 | 311,804 | 219,004 |
| Depreciation Amortization | 7,780 | 5,042 | 2,498 | 9,790 | 7,229 |
| Income taxes - deferred | 33,992 | 22,463 | 12,637 | 42,496 | 32,286 |
| Accounts receivable | -6,807 | -10,142 | -6,888 | 125 | 2,232 |
| Other Working Capital | 133,407 | 79,512 | 86,819 | 62,285 | 126,148 |
| Other Operating Activity | -94,843 | -31,924 | -34,751 | -173,472 | -124,097 |
| Operating Cash Flow | $335,666 | $222,903 | $147,019 | $253,028 | $262,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,298 | -3,784 | -1,862 | -8,631 | -6,275 |
| Purchase Of Investment | -31,810 | -31,807 | -31,103 | -35,483 | -35,483 |
| Sale Of Investment | 11,689 | 10,940 | 3,853 | 5,947 | 5,226 |
| Investing Cash Flow | $-24,419 | $-24,651 | $-29,112 | $-38,167 | $-36,532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -27,898 | N/A | N/A | N/A |
| Dividend Paid | -164,026 | -113,933 | -71,009 | -183,378 | -138,451 |
| Other Financing Activity | -41,892 | 2,055 | 7,218 | 8,415 | 4,141 |
| Financing Cash Flow | $-205,918 | $-139,776 | $-63,791 | $-174,963 | $-134,310 |
| Beginning Cash Position | 178,467 | 178,467 | 178,467 | 143,248 | 143,248 |
| End Cash Position | 279,800 | 232,947 | 228,587 | 178,467 | 230,529 |
| Net Cash Flow | $101,333 | $54,480 | $50,120 | $35,219 | $87,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,666 | 222,903 | 147,019 | 253,028 | 262,802 |
| Capital Expenditure | -4,298 | -3,784 | -1,862 | -8,631 | -6,275 |
| Free Cash Flow | 331,368 | 219,119 | 145,157 | 244,397 | 256,527 |