Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,003 | 109,791 | 49,818 | 254,190 | 206,026 |
| Depreciation Amortization | 4,912 | 3,196 | 1,585 | 6,125 | 4,600 |
| Income taxes - deferred | -218 | 14,997 | 7,493 | 24,863 | 19,468 |
| Accounts receivable | -23,623 | -19,518 | -11,566 | 9,002 | -126 |
| Other Working Capital | 78,140 | 63,833 | 44,437 | 33,663 | 90,260 |
| Other Operating Activity | 30,369 | 10,338 | 2,087 | 5,479 | 8,019 |
| Operating Cash Flow | $261,583 | $182,637 | $93,854 | $333,322 | $328,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,660 | -14,266 | -4,838 | -13,841 | -8,865 |
| Purchase Of Investment | -10 | 0 | 0 | -500 | -250 |
| Investing Cash Flow | $-16,670 | $-14,266 | $-4,838 | $-14,341 | $-9,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74,998 | -19,009 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 21,478 | 21,478 |
| Common Stock Repurchased | 0 | N/A | 0 | -21,478 | -21,478 |
| Dividend Paid | -151,310 | -117,397 | -86,366 | -167,780 | -135,190 |
| Other Financing Activity | -70,214 | -48,153 | -23,187 | -95,703 | -76,376 |
| Financing Cash Flow | $-246,522 | $-184,559 | $-109,553 | $-263,483 | $-211,566 |
| Beginning Cash Position | 175,535 | 175,535 | 175,535 | 159,796 | 159,796 |
| End Cash Position | 173,926 | 159,347 | 154,998 | 175,535 | 227,603 |
| Net Cash Flow | $-1,609 | $-16,188 | $-20,537 | $15,739 | $67,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,583 | 182,637 | 93,854 | 333,322 | 328,247 |
| Capital Expenditure | -16,660 | -14,266 | -4,838 | -13,841 | -8,865 |
| Free Cash Flow | 244,923 | 168,371 | 89,016 | 319,481 | 319,382 |