Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,665,000 | -1,059,000 | 4,267,000 | 3,655,000 | 3,024,000 |
| Depreciation Amortization | 382,000 | 179,000 | 27,000 | 20,000 | 13,000 |
| Other Working Capital | 60,000 | -3,356,000 | 1,859,000 | 2,929,000 | 922,000 |
| Other Operating Activity | 3,203,000 | 243,000 | -5,089,000 | -4,467,000 | -2,866,000 |
| Operating Cash Flow | $-20,000 | $-3,993,000 | $1,064,000 | $2,137,000 | $1,093,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,838,000 | -5,775,000 | -4,491,000 | N/A | N/A |
| Net Acquisitions | 10,420,000 | 10,429,000 | N/A | N/A | N/A |
| Purchase Of Investment | -23,516,000 | -14,036,000 | -1,024,000 | -2,259,000 | -1,002,000 |
| Sale Of Investment | 23,116,000 | 13,420,000 | 4,032,000 | 1,970,000 | 1,788,000 |
| Other Investing Activity | 0 | -935,000 | -69,000 | -55,000 | -14,000 |
| Investing Cash Flow | $-818,000 | $3,103,000 | $-1,552,000 | $-344,000 | $772,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,751,000 | 3,656,000 | 1,334,000 | 842,000 | 774,000 |
| Debt Repayment | -735,000 | -695,000 | -1,968,000 | -1,539,000 | -1,331,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,001,000 | 662,000 |
| Common Stock Repurchased | -437,000 | -226,000 | -299,000 | -201,000 | -123,000 |
| Dividend Paid | -1,234,000 | -862,000 | 447,000 | -1,594,000 | -1,066,000 |
| Other Financing Activity | 11,935,000 | 9,367,000 | 595,000 | 1,047,000 | 907,000 |
| Financing Cash Flow | $13,280,000 | $11,240,000 | $109,000 | $-444,000 | $-177,000 |
| Exchange Rate Effect | -20,000 | -4,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,088,000 | 2,088,000 | 2,467,000 | 2,467,000 | 2,467,000 |
| End Cash Position | 14,510,000 | 12,434,000 | 2,088,000 | 3,816,000 | 4,155,000 |
| Net Cash Flow | $12,422,000 | $10,346,000 | $-379,000 | $1,349,000 | $1,688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | -3,993,000 | 1,064,000 | 2,137,000 | 1,093,000 |
| Free Cash Flow | -20,000 | -3,993,000 | 1,064,000 | 2,137,000 | 1,093,000 |