Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,457 | 172,003 | 109,791 | 49,818 | 254,190 |
| Depreciation Amortization | 6,696 | 4,912 | 3,196 | 1,585 | 6,125 |
| Income taxes - deferred | 7,356 | -218 | 14,997 | 7,493 | 24,863 |
| Accounts receivable | -14,178 | -23,623 | -19,518 | -11,566 | 9,002 |
| Other Working Capital | 35,333 | 78,140 | 63,833 | 44,437 | 33,663 |
| Other Operating Activity | 16,129 | 30,369 | 10,338 | 2,087 | 5,479 |
| Operating Cash Flow | $292,793 | $261,583 | $182,637 | $93,854 | $333,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,784 | -16,660 | -14,266 | -4,838 | -13,841 |
| Purchase Of Investment | -10 | -10 | 0 | 0 | -500 |
| Sale Of Investment | 288 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-17,506 | $-16,670 | $-14,266 | $-4,838 | $-14,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -74,998 | -19,009 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 21,478 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -21,478 |
| Dividend Paid | -188,178 | -151,310 | -117,397 | -86,366 | -167,780 |
| Other Financing Activity | -118,389 | -70,214 | -48,153 | -23,187 | -95,703 |
| Financing Cash Flow | $-306,567 | $-246,522 | $-184,559 | $-109,553 | $-263,483 |
| Beginning Cash Position | 175,535 | 175,535 | 175,535 | 175,535 | 159,796 |
| End Cash Position | 144,255 | 173,926 | 159,347 | 154,998 | 175,535 |
| Net Cash Flow | $-31,280 | $-1,609 | $-16,188 | $-20,537 | $15,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,793 | 261,583 | 182,637 | 93,854 | 333,322 |
| Capital Expenditure | -17,784 | -16,660 | -14,266 | -4,838 | -13,841 |
| Free Cash Flow | 275,009 | 244,923 | 168,371 | 89,016 | 319,481 |