Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,922 | 644,182 | 711,946 | 459,644 | 2,373,994 |
| Depreciation Amortization | 45,069 | 33,984 | 22,834 | 11,719 | 54,241 |
| Income taxes - deferred | 80,356 | 27,002 | 19,687 | -7,426 | 62,701 |
| Other Working Capital | -1,248,390 | -922,576 | 383,043 | 124,039 | -1,274,645 |
| Other Operating Activity | 20,126 | -70,704 | -200,198 | -175,537 | -81,833 |
| Operating Cash Flow | $-372,917 | $-288,112 | $937,312 | $412,439 | $1,134,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,949 | -4,218 | -2,697 | -1,509 | -5,295 |
| Purchase Of Investment | -109,923 | -88,114 | -71,563 | -34,916 | -98,422 |
| Sale Of Investment | 126,343 | 98,008 | 27,560 | 11,689 | 107,208 |
| Other Investing Activity | 2,961 | 1,679 | 1,553 | -45 | -840 |
| Investing Cash Flow | $13,432 | $7,355 | $-45,147 | $-24,781 | $2,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,759,407 | 4,220,824 | 1,667,975 | 1,023,967 | 3,497,033 |
| Debt Repayment | -2,621,499 | -2,285,653 | -1,668,961 | -918,736 | -2,955,878 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Repurchased | -312 | -312 | -312 | -312 | -62,326 |
| Dividend Paid | -2,025,899 | -1,580,174 | -1,178,831 | -258,595 | -1,980,026 |
| Other Financing Activity | 373,914 | 259,518 | 304,073 | -183,378 | 461,174 |
| Financing Cash Flow | $485,611 | $614,203 | $-876,056 | $-337,054 | $-1,005,023 |
| Beginning Cash Position | 1,079,537 | 1,079,537 | 1,079,537 | 1,079,537 | 947,451 |
| End Cash Position | 1,205,663 | 1,412,983 | 1,095,646 | 1,130,141 | 1,079,537 |
| Net Cash Flow | $126,126 | $333,446 | $16,109 | $50,604 | $132,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -372,917 | -288,112 | 937,312 | 412,439 | 1,134,458 |
| Capital Expenditure | -5,949 | -4,333 | -2,710 | -1,520 | -7,577 |
| Free Cash Flow | -378,866 | -292,445 | 934,602 | 410,919 | 1,126,881 |