Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519,000 | 467,000 | -608,659 | -1,284,758 | -2,283,843 |
| Depreciation Amortization | 6,000 | 19,000 | 13,058 | 8,549 | 4,478 |
| Income taxes - deferred | N/A | N/A | -114,399 | -180,016 | -311,173 |
| Other Working Capital | 329,000 | -2,932,000 | 675,744 | 62,273 | -216,799 |
| Other Operating Activity | -2,083,000 | 830,000 | 1,548,972 | 2,331,326 | 3,674,951 |
| Operating Cash Flow | $-229,000 | $-1,616,000 | $1,514,716 | $937,374 | $867,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,874,000 | -1,056,827 | N/A | -1,056,827 |
| PPE Investments | N/A | N/A | -48,084 | -37,619 | -18,168 |
| Net Acquisitions | N/A | 49,000 | 48,518 | 48,518 | N/A |
| Purchase Of Investment | -848,000 | -784,000 | -723,151 | -1,739,040 | -464,053 |
| Sale Of Investment | 873,000 | 1,823,000 | 1,770,936 | 953,767 | 779,778 |
| Other Investing Activity | -6,000 | -52,000 | 1,141 | -556 | -118 |
| Investing Cash Flow | $19,000 | $-838,000 | $-7,467 | $-774,930 | $-759,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,000 | 4,300,000 | 559,295 | 1,436,068 | 603,650 |
| Debt Repayment | -200,000 | -925,000 | -817,685 | -761,454 | -638,263 |
| Common Stock Issued | 662,000 | -550,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -92,000 | -91,617 | -64,205 | -134,146 |
| Dividend Paid | -313,000 | -855,000 | -932,400 | -700,794 | -405,302 |
| Other Financing Activity | 771,000 | 1,422,000 | 815,717 | -406 | 141,170 |
| Financing Cash Flow | $1,177,000 | $3,300,000 | $-466,690 | $-90,791 | $-432,891 |
| Beginning Cash Position | 2,467,000 | 1,621,000 | 1,621,310 | 1,621,310 | 1,621,310 |
| End Cash Position | 3,434,000 | 2,467,000 | 2,661,869 | 1,692,963 | 1,296,645 |
| Net Cash Flow | $967,000 | $846,000 | $1,040,559 | $71,653 | $-324,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,000 | -1,616,000 | 1,514,716 | 937,374 | 867,614 |
| Capital Expenditure | N/A | N/A | -48,084 | -37,619 | -18,168 |
| Free Cash Flow | -229,000 | -1,616,000 | 1,466,632 | 899,755 | 849,446 |