Apollo Asset Management Inc
(APO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,922 | 2,373,994 | 3,047,795 | -1,304,199 | 543,224 |
| Depreciation Amortization | 45,069 | 54,241 | 53,747 | 26,771 | 24,293 |
| Income taxes - deferred | 80,356 | 62,701 | 55,309 | 10,580 | 71,241 |
| Other Working Capital | -1,248,390 | -1,274,645 | -1,512,127 | 928,298 | -1,591,063 |
| Other Operating Activity | 20,126 | -81,833 | -1,313,110 | 1,082,371 | 734,254 |
| Operating Cash Flow | $-372,917 | $1,134,458 | $331,614 | $743,821 | $-218,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,949 | -5,295 | -11,259 | -20,654 | -5,601 |
| Net Acquisitions | N/A | N/A | -99,190 | -29,632 | 20,270 |
| Purchase Of Investment | -109,923 | -98,422 | -126,917 | -142,368 | -63,459 |
| Sale Of Investment | 126,343 | 107,208 | 86,582 | 64,844 | 38,868 |
| Other Investing Activity | 2,961 | -840 | -70 | -1,726 | 255 |
| Investing Cash Flow | $13,432 | $2,651 | $-150,854 | $-129,536 | $-9,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,759,407 | 3,497,033 | 1,413,334 | 454,356 | 1,050,377 |
| Debt Repayment | -2,621,499 | -2,955,878 | -516,595 | -417,808 | -513,429 |
| Common Stock Issued | N/A | 35,000 | N/A | 383,990 | N/A |
| Common Stock Repurchased | -312 | -62,326 | -102,072 | -2,472 | -48,811 |
| Dividend Paid | -2,025,899 | -1,980,026 | -828,355 | -318,878 | -74,560 |
| Other Financing Activity | 373,914 | 461,174 | 55,648 | -351,011 | -169,816 |
| Financing Cash Flow | $485,611 | $-1,005,023 | $21,960 | $-251,823 | $243,761 |
| Beginning Cash Position | 1,079,537 | 947,451 | 744,731 | 382,269 | 366,226 |
| End Cash Position | 1,205,663 | 1,079,537 | 947,451 | 744,731 | 382,269 |
| Net Cash Flow | $126,126 | $132,086 | $202,720 | $362,462 | $16,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372,917 | 1,134,458 | 331,614 | 743,821 | -218,051 |
| Capital Expenditure | -5,949 | -7,577 | -11,259 | -21,285 | -5,601 |
| Free Cash Flow | -378,866 | 1,126,881 | 320,355 | 722,536 | -223,652 |