Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,004 | 145,576 | 71,801 | 248,385 | 182,090 |
| Depreciation Amortization | 7,229 | 4,729 | 2,308 | 8,237 | 5,947 |
| Income taxes - deferred | 32,286 | 23,243 | 12,147 | 30,156 | 21,697 |
| Accounts receivable | 2,232 | 3,077 | 671 | 16,622 | 12,416 |
| Other Working Capital | 126,148 | 129,845 | 64,030 | 84,263 | 195,663 |
| Other Operating Activity | -124,097 | -123,365 | -30,021 | -75,053 | -111,191 |
| Operating Cash Flow | $262,802 | $183,105 | $120,936 | $312,610 | $306,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,275 | -4,433 | -3,071 | -19,558 | -16,291 |
| Purchase Of Investment | -35,483 | -35,640 | -35,597 | -49,337 | -49,337 |
| Sale Of Investment | 5,226 | 5,069 | 2,465 | 5,164 | 5,164 |
| Investing Cash Flow | $-36,532 | $-35,004 | $-36,203 | $-63,731 | $-60,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 90,000 | 90,000 |
| Debt Repayment | N/A | N/A | N/A | -90,000 | -90,000 |
| Dividend Paid | -138,451 | -96,292 | -61,835 | -248,696 | -210,306 |
| Other Financing Activity | 4,141 | 2,592 | 6,986 | -57,706 | -49,001 |
| Financing Cash Flow | $-134,310 | $-93,700 | $-54,849 | $-306,402 | $-259,307 |
| Beginning Cash Position | 143,248 | 143,248 | 143,248 | 200,771 | 200,771 |
| End Cash Position | 230,529 | 197,649 | 173,132 | 143,248 | 187,622 |
| Net Cash Flow | $87,281 | $54,401 | $29,884 | $-57,523 | $-13,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,802 | 183,105 | 120,936 | 312,610 | 306,622 |
| Capital Expenditure | -6,275 | -4,433 | -3,071 | -19,558 | -16,291 |
| Free Cash Flow | 256,527 | 178,672 | 117,865 | 293,052 | 290,331 |