Artisan Partners Asset Mgmt (APAM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,026 | 139,309 | 71,664 | 150,737 | 149,897 |
| Depreciation Amortization | 4,600 | 2,731 | 1,379 | 5,749 | 4,195 |
| Income taxes - deferred | 19,468 | 13,707 | 7,252 | 395,416 | 29,585 |
| Accounts receivable | -126 | -126 | 1,935 | -16,955 | -13,934 |
| Other Working Capital | 90,260 | 74,188 | 71,909 | -31,536 | 59,886 |
| Other Operating Activity | 8,019 | 11,150 | 13,185 | -277,457 | 39,113 |
| Operating Cash Flow | $328,247 | $240,959 | $167,324 | $225,954 | $268,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,865 | -2,763 | -829 | -5,835 | -4,349 |
| Purchase Of Investment | -250 | N/A | N/A | -5,250 | -5,250 |
| Sale Of Investment | N/A | N/A | N/A | 6,382 | 6,382 |
| Investing Cash Flow | $-9,115 | $-2,763 | $-829 | $-4,703 | $-3,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,000 | 60,000 |
| Debt Repayment | N/A | N/A | N/A | -60,000 | -60,000 |
| Common Stock Issued | 21,478 | 21,478 | 21,478 | 162,494 | 162,494 |
| Common Stock Repurchased | -21,478 | -21,478 | -21,478 | -162,494 | -162,494 |
| Dividend Paid | -135,190 | -102,637 | -70,205 | -131,021 | -100,723 |
| Other Financing Activity | -76,376 | -57,743 | -9,843 | -87,840 | -99,830 |
| Financing Cash Flow | $-211,566 | $-160,380 | $-80,048 | $-218,861 | $-200,553 |
| Beginning Cash Position | 159,796 | 159,796 | 159,796 | 157,406 | 157,406 |
| End Cash Position | 227,603 | 237,612 | 246,243 | 159,796 | 222,378 |
| Net Cash Flow | $67,807 | $77,816 | $86,447 | $2,390 | $64,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,247 | 240,959 | 167,324 | 225,954 | 268,742 |
| Capital Expenditure | -8,865 | -2,763 | -829 | -5,835 | -4,349 |
| Free Cash Flow | 319,382 | 238,196 | 166,495 | 220,119 | 264,393 |