Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,105 | N/A | -242,989 | -375,321 | -73,179 |
| Depreciation Amortization | 6,089 | N/A | 18,048 | 12,174 | 6,133 |
| Income taxes - deferred | 10,926 | 71,241 | 38,321 | 12,550 | 2,692 |
| Other Working Capital | 542,818 | N/A | -280,397 | -239,929 | 16,420 |
| Other Operating Activity | 95,445 | -71,241 | 684,666 | 477,334 | 143,062 |
| Operating Cash Flow | $906,383 | $N/A | $217,649 | $-113,192 | $95,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,571 | N/A | -3,227 | -2,169 | -929 |
| Net Acquisitions | N/A | N/A | -1,354 | -1,354 | -1,350 |
| Purchase Of Investment | -64,435 | -63,459 | -52,059 | -42,023 | -2,492 |
| Sale Of Investment | 21,855 | 38,868 | 26,249 | 17,676 | 5,869 |
| Other Investing Activity | -78 | 24,591 | 241 | 358 | 214 |
| Investing Cash Flow | $-45,229 | $N/A | $-30,150 | $-27,512 | $1,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,050,377 | 320,154 | 320,154 | N/A |
| Debt Repayment | -412,402 | -513,429 | -137,258 | -18,042 | -13,904 |
| Common Stock Repurchased | N/A | -48,811 | -48,811 | -740 | N/A |
| Dividend Paid | -67,199 | N/A | -50,591 | -25,277 | -773 |
| Other Financing Activity | -303,978 | -488,137 | -47,048 | -18,114 | -3,186 |
| Financing Cash Flow | $-783,579 | $N/A | $36,446 | $257,981 | $-17,863 |
| Beginning Cash Position | 382,269 | N/A | 366,226 | 366,226 | 366,226 |
| End Cash Position | 459,844 | N/A | 590,171 | 483,503 | 444,803 |
| Net Cash Flow | $77,575 | $N/A | $223,945 | $117,277 | $78,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,383 | N/A | 217,649 | -113,192 | 95,128 |
| Capital Expenditure | -2,821 | -5,601 | -3,227 | -2,169 | -929 |
| Free Cash Flow | 903,562 | -5,601 | 214,422 | -115,361 | 94,199 |