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Artisan Partners Asset Mgmt (APAM)

Artisan Partners Asset Mgmt (APAM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income 82,437 444,524 336,865 223,499 104,618
Depreciation Amortization 1,828 7,354 5,385 3,484 1,672
Income taxes - deferred 8,846 38,382 28,411 19,945 9,777
Accounts receivable -6,644 -15,962 -22,260 -21,766 -15,151
Other Working Capital 87,255 -53,162 86,814 81,673 126,535
Other Operating Activity 17,775 -22,585 -31,047 -47,328 -34,675
Operating Cash Flow $191,497 $398,551 $404,168 $259,507 $192,776
Cash Flows From Investing Activities
PPE Investments -3,977 -5,967 -5,129 -4,065 -1,722
Purchase Of Investment -56,398 -33,820 -33,820 -33,820 -33,820
Sale Of Investment 3,972 12,813 12,813 12,813 12,813
Investing Cash Flow $-56,403 $-26,974 $-26,136 $-25,072 $-22,729
Cash Flows From Financing Activities
Common Stock Issued N/A 46,928 46,928 46,928 46,928
Common Stock Repurchased N/A -46,928 -46,928 -46,928 -46,928
Dividend Paid -117,596 -274,740 -203,471 -138,081 -81,304
Other Financing Activity -14,599 -60,693 -48,724 -19,159 28,356
Financing Cash Flow $-132,195 $-335,433 $-252,195 $-157,240 $-52,948
Beginning Cash Position 200,771 199,450 199,450 199,450 199,450
End Cash Position 203,670 200,771 290,464 241,822 281,726
Net Cash Flow $2,899 $1,321 $91,014 $42,372 $82,276
Free Cash Flow
Operating Cash Flow 191,497 398,551 404,168 259,507 192,776
Capital Expenditure -3,977 -5,967 -5,129 -4,065 -1,722
Free Cash Flow 187,520 392,584 399,039 255,442 191,054
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