Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,503 | 200,043 | 115,350 | 43,643 | 241,457 |
| Depreciation Amortization | 7,047 | 5,271 | 3,498 | 1,742 | 6,696 |
| Income taxes - deferred | 27,990 | 23,698 | 15,878 | 6,881 | 7,356 |
| Accounts receivable | -18,020 | -16,555 | -12,238 | -14,841 | -14,178 |
| Other Working Capital | 12,580 | 69,857 | 44,353 | 42,171 | 35,333 |
| Other Operating Activity | -19,423 | 16,407 | 37,097 | 40,901 | 16,129 |
| Operating Cash Flow | $318,677 | $298,721 | $203,938 | $120,497 | $292,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,099 | -1,742 | -1,160 | -798 | -17,784 |
| Purchase Of Investment | -2,150 | -2,149 | -1,260 | -1,260 | -10 |
| Sale Of Investment | 24,001 | 20,118 | 19,365 | 5,633 | 288 |
| Investing Cash Flow | $18,752 | $16,227 | $16,945 | $3,575 | $-17,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | N/A | N/A | -20,318 | N/A | -50,000 |
| Common Stock Issued | 63,027 | 63,027 | 63,027 | 63,027 | N/A |
| Common Stock Repurchased | -63,027 | -63,027 | -63,027 | -63,027 | N/A |
| Dividend Paid | -203,006 | -151,091 | -109,692 | -72,439 | -188,178 |
| Other Financing Activity | -79,228 | -77,170 | -38,844 | -17,864 | -118,389 |
| Financing Cash Flow | $-282,234 | $-228,261 | $-168,854 | $-90,303 | $-306,567 |
| Beginning Cash Position | 144,255 | 144,255 | 144,255 | 144,255 | 175,535 |
| End Cash Position | 199,450 | 230,942 | 196,284 | 178,024 | 144,255 |
| Net Cash Flow | $55,195 | $86,687 | $52,029 | $33,769 | $-31,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,677 | 298,721 | 203,938 | 120,497 | 292,793 |
| Capital Expenditure | -3,099 | -1,742 | -1,160 | -798 | -17,784 |
| Free Cash Flow | 315,578 | 296,979 | 202,778 | 119,699 | 275,009 |