Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,618 | 308,503 | 200,043 | 115,350 | 43,643 |
| Depreciation Amortization | 1,672 | 7,047 | 5,271 | 3,498 | 1,742 |
| Income taxes - deferred | 9,777 | 27,990 | 23,698 | 15,878 | 6,881 |
| Accounts receivable | -15,151 | -18,020 | -16,555 | -12,238 | -14,841 |
| Other Working Capital | 126,535 | 12,580 | 69,857 | 44,353 | 42,171 |
| Other Operating Activity | -34,675 | -19,423 | 16,407 | 37,097 | 40,901 |
| Operating Cash Flow | $192,776 | $318,677 | $298,721 | $203,938 | $120,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,722 | -3,099 | -1,742 | -1,160 | -798 |
| Purchase Of Investment | -33,820 | -2,150 | -2,149 | -1,260 | -1,260 |
| Sale Of Investment | 12,813 | 24,001 | 20,118 | 19,365 | 5,633 |
| Investing Cash Flow | $-22,729 | $18,752 | $16,227 | $16,945 | $3,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20,318 | N/A |
| Common Stock Issued | 46,928 | 63,027 | 63,027 | 63,027 | 63,027 |
| Common Stock Repurchased | -46,928 | -63,027 | -63,027 | -63,027 | -63,027 |
| Dividend Paid | -81,304 | -203,006 | -151,091 | -109,692 | -72,439 |
| Other Financing Activity | 28,356 | -79,228 | -77,170 | -38,844 | -17,864 |
| Financing Cash Flow | $-52,948 | $-282,234 | $-228,261 | $-168,854 | $-90,303 |
| Beginning Cash Position | 199,450 | 144,255 | 144,255 | 144,255 | 144,255 |
| End Cash Position | 281,726 | 199,450 | 230,942 | 196,284 | 178,024 |
| Net Cash Flow | $82,276 | $55,195 | $86,687 | $52,029 | $33,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,776 | 318,677 | 298,721 | 203,938 | 120,497 |
| Capital Expenditure | -1,722 | -3,099 | -1,742 | -1,160 | -798 |
| Free Cash Flow | 191,054 | 315,578 | 296,979 | 202,778 | 119,699 |