Apollo Asset Management Inc (APO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,000 | 1,536,843 | 19,251 | 1,443,639 | 970,307 |
| Depreciation Amortization | 19,000 | 15,758 | 15,233 | 18,379 | 18,735 |
| Income taxes - deferred | N/A | -145,432 | 79,188 | 314,127 | 81,880 |
| Other Working Capital | -2,932,000 | 777,216 | 53,011 | 783,192 | 376,406 |
| Other Operating Activity | 830,000 | -1,101,691 | 647,576 | -1,699,485 | -847,543 |
| Operating Cash Flow | $-1,616,000 | $1,082,694 | $814,259 | $859,852 | $599,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,874,000 | -541,530 | -449,865 | -363,812 | N/A |
| PPE Investments | N/A | -39,495 | -14,741 | -8,529 | -6,356 |
| Net Acquisitions | 49,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -784,000 | -204,058 | -377,014 | -172,134 | -280,474 |
| Sale Of Investment | 1,823,000 | 521,107 | 594,136 | 135,277 | 102,768 |
| Other Investing Activity | -52,000 | 4 | 224 | -8,621 | 281 |
| Investing Cash Flow | $-838,000 | $-263,972 | $-247,260 | $-417,819 | $-183,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,300,000 | 1,323,885 | 303,267 | 553,034 | 532,706 |
| Debt Repayment | -925,000 | -388,871 | -392,153 | -443,082 | -597,275 |
| Common Stock Issued | -550,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -92,000 | -110,726 | -90,908 | -18,463 | -13,377 |
| Dividend Paid | -855,000 | -1,004,515 | -949,490 | -833,531 | -549,542 |
| Other Financing Activity | 1,422,000 | 319,940 | 377,100 | 288,407 | 391,331 |
| Financing Cash Flow | $3,300,000 | $139,713 | $-752,184 | $-453,635 | $-236,157 |
| Beginning Cash Position | 1,621,000 | 662,875 | 848,060 | 859,662 | 679,815 |
| End Cash Position | 2,467,000 | 1,621,310 | 662,875 | 848,060 | 859,662 |
| Net Cash Flow | $846,000 | $958,435 | $-185,185 | $-11,602 | $179,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616,000 | 1,082,694 | 814,259 | 859,852 | 599,785 |
| Capital Expenditure | N/A | -39,495 | -14,741 | -8,529 | -6,356 |
| Free Cash Flow | -1,616,000 | 1,043,199 | 799,518 | 851,323 | 593,429 |