Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,972 | 355,030 | 970,307 | 575,960 | 341,242 |
| Depreciation Amortization | 8,445 | 4,385 | 18,735 | 14,139 | 9,493 |
| Income taxes - deferred | 35,835 | 34,478 | 81,880 | 52,184 | 25,346 |
| Other Working Capital | 373,400 | 252,022 | 376,406 | -37,449 | -55,599 |
| Other Operating Activity | -545,683 | -422,313 | -847,543 | -31,663 | -18,304 |
| Operating Cash Flow | $419,969 | $223,602 | $599,785 | $573,171 | $302,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,616 | -1,002 | -6,356 | -4,921 | -3,703 |
| Purchase Of Investment | -83,207 | -48,963 | -280,474 | -237,008 | -150,299 |
| Sale Of Investment | 69,213 | 37,458 | 102,768 | 68,685 | 31,667 |
| Other Investing Activity | -790 | -109 | 281 | 919 | 430 |
| Investing Cash Flow | $-18,400 | $-12,616 | $-183,781 | $-172,325 | $-121,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 474,234 | N/A | 532,706 | 532,706 | 532,706 |
| Debt Repayment | -441,636 | N/A | -597,275 | -200,000 | -200,000 |
| Common Stock Repurchased | -7,268 | -151 | -13,377 | -13,003 | -12,995 |
| Dividend Paid | -434,243 | -204,627 | -549,542 | -401,763 | -245,419 |
| Other Financing Activity | 277,908 | 291,260 | 391,331 | -3,162 | -7,891 |
| Financing Cash Flow | $-131,005 | $86,482 | $-236,157 | $-85,222 | $66,401 |
| Beginning Cash Position | 859,662 | 859,662 | 679,815 | 617,322 | 617,322 |
| End Cash Position | 1,130,226 | 1,157,130 | 859,662 | 932,946 | 863,996 |
| Net Cash Flow | $270,564 | $297,468 | $179,847 | $315,624 | $246,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,969 | 223,602 | 599,785 | 573,171 | 302,178 |
| Capital Expenditure | -3,616 | -1,002 | -6,356 | -4,921 | -3,703 |
| Free Cash Flow | 416,353 | 222,600 | 593,429 | 568,250 | 298,475 |