Apollo Asset Management (APO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,265,618 | 431,141 | -1,304,199 | -1,597,483 | 146,460 |
| Depreciation Amortization | 20,709 | 8,600 | 26,771 | 20,018 | 13,203 |
| Income taxes - deferred | 18,230 | 11,424 | 10,580 | -6,945 | 13,146 |
| Other Working Capital | -664,914 | -754,019 | 928,298 | 1,173,365 | 50,489 |
| Other Operating Activity | -1,699,119 | 12,670 | 1,082,371 | 1,064,863 | 341,177 |
| Operating Cash Flow | $-59,476 | $-290,184 | $743,821 | $653,818 | $564,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,286 | -831 | -20,654 | -19,564 | -11,769 |
| Net Acquisitions | -99,190 | N/A | -29,632 | N/A | N/A |
| Purchase Of Investment | -105,271 | -12,017 | -142,368 | -92,937 | -68,587 |
| Sale Of Investment | 50,820 | 13,593 | 64,844 | 46,872 | 31,919 |
| Other Investing Activity | -81 | 915 | -1,726 | -1,742 | -655 |
| Investing Cash Flow | $-158,008 | $1,660 | $-129,536 | $-67,371 | $-49,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 929,532 | 425,684 | 454,356 | 454,356 | 454,356 |
| Debt Repayment | -246,510 | -3,016 | -417,808 | -413,889 | -413,729 |
| Common Stock Issued | N/A | N/A | 383,990 | 383,990 | 383,990 |
| Common Stock Repurchased | -100,046 | -50,321 | -2,472 | N/A | N/A |
| Dividend Paid | -342,737 | -188,639 | -318,878 | -244,730 | -148,121 |
| Other Financing Activity | -143,191 | 5,321 | -351,011 | -340,138 | -337,062 |
| Financing Cash Flow | $97,048 | $189,029 | $-251,823 | $-160,411 | $-60,566 |
| Beginning Cash Position | 744,731 | 744,731 | 382,269 | 382,269 | 382,269 |
| End Cash Position | 624,295 | 645,236 | 744,731 | 808,305 | 837,086 |
| Net Cash Flow | $-120,436 | $-99,495 | $362,462 | $426,036 | $454,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,476 | -290,184 | 743,821 | 653,818 | 564,475 |
| Capital Expenditure | -4,286 | -831 | -21,285 | -19,931 | -12,125 |
| Free Cash Flow | -63,762 | -291,015 | 722,536 | 633,887 | 552,350 |