Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,536,843 | 1,178,822 | 657,728 | 315,567 | 19,251 |
| Depreciation Amortization | 15,758 | 11,442 | 7,392 | 3,644 | 15,233 |
| Income taxes - deferred | -145,432 | -207,630 | 29,651 | 15,032 | 79,188 |
| Other Working Capital | 777,216 | 494,854 | 227,092 | 213,962 | 53,011 |
| Other Operating Activity | -1,101,691 | -642,476 | -471,253 | -256,104 | 647,576 |
| Operating Cash Flow | $1,082,694 | $835,012 | $450,610 | $292,101 | $814,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -541,530 | -541,530 | -541,530 | -541,530 | -449,865 |
| PPE Investments | -39,495 | -18,600 | -9,624 | -4,898 | -14,741 |
| Purchase Of Investment | -204,058 | -133,321 | -111,714 | -78,225 | -377,014 |
| Sale Of Investment | 521,107 | 441,015 | 264,634 | 249,937 | 594,136 |
| Other Investing Activity | 4 | 144 | -13 | 108 | 224 |
| Investing Cash Flow | $-263,972 | $-252,292 | $-398,247 | $-374,608 | $-247,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,323,885 | 1,005,964 | 1,005,964 | 550,000 | 303,267 |
| Debt Repayment | -388,871 | -29 | -29 | -29 | -392,153 |
| Common Stock Repurchased | -110,726 | -110,726 | -106,116 | -72,316 | -90,908 |
| Dividend Paid | -1,004,515 | -770,289 | -528,951 | -279,919 | -949,490 |
| Other Financing Activity | 319,940 | -66,122 | -55,645 | -6,760 | 377,100 |
| Financing Cash Flow | $139,713 | $58,798 | $315,223 | $190,976 | $-752,184 |
| Beginning Cash Position | 662,875 | 662,875 | 662,875 | 662,875 | 848,060 |
| End Cash Position | 1,621,310 | 1,304,393 | 1,030,461 | 771,344 | 662,875 |
| Net Cash Flow | $958,435 | $641,518 | $367,586 | $108,469 | $-185,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,694 | 835,012 | 450,610 | 292,101 | 814,259 |
| Capital Expenditure | -39,495 | -18,600 | -9,624 | -4,898 | -14,741 |
| Free Cash Flow | 1,043,199 | 816,412 | 440,986 | 287,203 | 799,518 |