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Apollo Asset Management Inc (APO)

Apollo Asset Management Inc (APO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 1,536,843 19,251 1,443,639 970,307 350,495
Depreciation Amortization 15,758 15,233 18,379 18,735 44,474
Income taxes - deferred -145,432 79,188 314,127 81,880 26,431
Other Working Capital 777,216 53,011 783,192 376,406 238,596
Other Operating Activity -1,101,691 647,576 -1,699,485 -847,543 -77,323
Operating Cash Flow $1,082,694 $814,259 $859,852 $599,785 $582,673
Cash Flows From Investing Activities
Change In Deposits -541,530 -449,865 -363,812 N/A N/A
PPE Investments -39,495 -14,741 -8,529 -6,356 -6,203
Purchase Of Investment -204,058 -377,014 -172,134 -280,474 -284,382
Sale Of Investment 521,107 594,136 135,277 102,768 86,576
Other Investing Activity 4 224 -8,621 281 1,073
Investing Cash Flow $-263,972 $-247,260 $-417,819 $-183,781 $-202,936
Cash Flows From Financing Activities
Debt Issued 1,323,885 303,267 553,034 532,706 N/A
Debt Repayment -388,871 -392,153 -443,082 -597,275 N/A
Common Stock Repurchased -110,726 -90,908 -18,463 -13,377 -3,120
Dividend Paid -1,004,515 -949,490 -833,531 -549,542 -886,628
Other Financing Activity 319,940 377,100 288,407 391,331 -78,330
Financing Cash Flow $139,713 $-752,184 $-453,635 $-236,157 $-968,078
Beginning Cash Position 662,875 848,060 859,662 679,815 1,205,663
End Cash Position 1,621,310 662,875 848,060 859,662 617,322
Net Cash Flow $958,435 $-185,185 $-11,602 $179,847 $-588,341
Free Cash Flow
Operating Cash Flow 1,082,694 814,259 859,852 599,785 582,673
Capital Expenditure -39,495 -14,741 -8,529 -6,356 -6,203
Free Cash Flow 1,043,199 799,518 851,323 593,429 576,470
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