Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,154 | 34,462 | -109,348 | 1,443,639 | 982,335 |
| Depreciation Amortization | 11,215 | 7,574 | 3,877 | 18,379 | 15,241 |
| Income taxes - deferred | 38,682 | 23,546 | 6,958 | 314,127 | 49,817 |
| Other Working Capital | 436,870 | 173,384 | -85,356 | 783,192 | 559,687 |
| Other Operating Activity | -113,031 | 156,109 | 225,396 | -1,699,485 | -936,688 |
| Operating Cash Flow | $770,890 | $395,075 | $41,527 | $859,852 | $670,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -449,865 | -59,529 | -59,529 | -363,812 | -198,868 |
| PPE Investments | -10,010 | -5,108 | -2,174 | -8,529 | -5,929 |
| Purchase Of Investment | -269,044 | -218,249 | -94,358 | -172,134 | -136,841 |
| Sale Of Investment | 559,105 | 507,916 | 253,231 | 135,277 | 98,060 |
| Other Investing Activity | 210 | -1,479 | 45 | -8,621 | -1,141 |
| Investing Cash Flow | $-169,604 | $223,551 | $97,215 | $-417,819 | $-244,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303,267 | 299,676 | 299,676 | 553,034 | 534,595 |
| Debt Repayment | -392,153 | -392,153 | -301,073 | -443,082 | -442,670 |
| Common Stock Repurchased | -81,858 | -52,482 | -40,823 | -18,463 | -18,463 |
| Dividend Paid | -720,884 | -528,416 | -307,997 | -833,531 | -655,054 |
| Other Financing Activity | 353,611 | 362,656 | 430,402 | 288,407 | 285,691 |
| Financing Cash Flow | $-538,017 | $-310,719 | $80,185 | $-453,635 | $-295,901 |
| Beginning Cash Position | 848,060 | 848,060 | 848,060 | 859,662 | 859,662 |
| End Cash Position | 911,329 | 1,155,967 | 1,066,987 | 848,060 | 989,434 |
| Net Cash Flow | $63,269 | $307,907 | $218,927 | $-11,602 | $129,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770,890 | 395,075 | 41,527 | 859,852 | 670,392 |
| Capital Expenditure | -10,010 | -5,108 | -2,174 | -8,529 | -5,929 |
| Free Cash Flow | 760,880 | 389,967 | 39,353 | 851,323 | 664,463 |