Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,643,825 | 948,235 | 800,065 | 3,047,795 | 2,463,414 |
| Depreciation Amortization | 42,051 | 29,133 | 14,746 | 53,747 | 37,404 |
| Income taxes - deferred | 76,764 | 31,509 | 15,877 | 55,309 | 38,029 |
| Other Working Capital | -916,745 | 647,744 | -5,268 | -1,512,127 | -593,161 |
| Other Operating Activity | 158,697 | 209,267 | 59,705 | -1,313,110 | -1,485,253 |
| Operating Cash Flow | $1,004,592 | $1,865,888 | $885,125 | $331,614 | $460,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,493 | -3,288 | -1,352 | -11,259 | -8,101 |
| Net Acquisitions | N/A | N/A | N/A | -99,190 | -99,190 |
| Purchase Of Investment | -64,217 | -52,040 | -39,318 | -126,917 | -109,076 |
| Sale Of Investment | 79,177 | 46,225 | 41,182 | 86,582 | 82,027 |
| Other Investing Activity | -734 | 3 | -50 | -70 | -642 |
| Investing Cash Flow | $9,733 | $-9,100 | $462 | $-150,854 | $-134,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,095,707 | 332,250 | 332,250 | 1,413,334 | 929,532 |
| Debt Repayment | -1,859,948 | -1,429,720 | -911,882 | -516,595 | -434,117 |
| Common Stock Repurchased | -62,326 | -62,326 | -62,326 | -102,072 | -100,046 |
| Dividend Paid | -1,392,522 | -806,694 | -462,422 | -828,355 | -585,049 |
| Other Financing Activity | 396,135 | 365,751 | 170,614 | 55,648 | -127,312 |
| Financing Cash Flow | $-822,954 | $-1,600,739 | $-933,766 | $21,960 | $-316,992 |
| Beginning Cash Position | 947,451 | 947,451 | 947,451 | 744,731 | 744,731 |
| End Cash Position | 1,138,822 | 1,203,500 | 899,272 | 947,451 | 753,190 |
| Net Cash Flow | $191,371 | $256,049 | $-48,179 | $202,720 | $8,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,592 | 1,865,888 | 885,125 | 331,614 | 460,433 |
| Capital Expenditure | -6,775 | -4,669 | -1,352 | -11,259 | -8,101 |
| Free Cash Flow | 997,817 | 1,861,219 | 883,773 | 320,355 | 452,332 |