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Artisan Partners Asset Mgmt (APAM)

Artisan Partners Asset Mgmt (APAM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income 42,555 173,001 129,181 83,794 40,318
Depreciation Amortization 1,369 5,720 4,152 2,641 1,289
Income taxes - deferred 9,657 33,960 25,083 16,847 8,118
Accounts receivable -3,661 318 -5,467 -2,767 3,666
Other Working Capital 46,664 -12,702 45,784 43,796 43,023
Other Operating Activity 22,412 70,063 59,526 39,775 15,273
Operating Cash Flow $118,996 $270,360 $258,259 $184,086 $111,687
Cash Flows From Investing Activities
PPE Investments -1,491 -7,276 -6,571 -3,871 -711
Purchase Of Investment -250 -4,014 -14 -14 0
Sale Of Investment 6,382 8,961 2,035 10 0
Investing Cash Flow $4,641 $-2,329 $-4,550 $-3,875 $-711
Cash Flows From Financing Activities
Debt Repayment N/A N/A -20,953 -20,953 N/A
Common Stock Issued 162,494 N/A 0 0 0
Common Stock Repurchased -162,494 N/A 0 N/A N/A
Dividend Paid -40,672 -115,384 -90,245 -64,904 -39,590
Other Financing Activity -17,560 -162,323 -96,095 -62,758 -19,663
Financing Cash Flow $-58,232 $-277,707 $-207,293 $-148,615 $-59,253
Beginning Cash Position 157,406 167,082 166,193 166,193 166,193
End Cash Position 222,811 157,406 212,609 197,789 217,916
Net Cash Flow $65,405 $-9,676 $46,416 $31,596 $51,723
Free Cash Flow
Operating Cash Flow 118,996 270,360 258,259 184,086 111,687
Capital Expenditure -1,491 -7,276 -6,571 -3,871 -711
Free Cash Flow 117,505 263,084 251,688 180,215 110,976
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