Apollo Asset Management (APO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,561 | 350,495 | 326,131 | 229,572 | 81,498 |
| Depreciation Amortization | 4,631 | 44,474 | 33,347 | 22,171 | 10,978 |
| Income taxes - deferred | -4,296 | 26,431 | 17,277 | 12,563 | 17,260 |
| Other Working Capital | 120,026 | 238,596 | 272,829 | 55,222 | -8,933 |
| Other Operating Activity | 78,394 | -77,323 | -83,824 | -9,000 | 1,200 |
| Operating Cash Flow | $124,194 | $582,673 | $565,760 | $310,528 | $102,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,309 | -6,203 | -5,015 | -4,230 | -2,803 |
| Purchase Of Investment | -67,246 | -284,382 | -161,421 | -93,927 | -36,419 |
| Sale Of Investment | 10,447 | 86,576 | 38,855 | 23,933 | 7,287 |
| Other Investing Activity | 2,109 | 1,073 | -22,834 | -24,365 | -9,918 |
| Investing Cash Flow | $-56,999 | $-202,936 | $-150,415 | $-98,589 | $-41,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,446 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,919 | -3,120 | -3,050 | -3,028 | N/A |
| Dividend Paid | -136,124 | -886,628 | -706,532 | -513,174 | -335,705 |
| Other Financing Activity | -4,517 | -78,330 | -71,658 | -61,275 | -252 |
| Financing Cash Flow | $-135,114 | $-968,078 | $-781,240 | $-577,477 | $-335,957 |
| Beginning Cash Position | 617,322 | 1,205,663 | 1,205,663 | 1,205,663 | 1,205,663 |
| End Cash Position | 549,403 | 617,322 | 839,768 | 840,125 | 929,856 |
| Net Cash Flow | $-67,919 | $-588,341 | $-365,895 | $-365,538 | $-275,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,194 | 582,673 | 565,760 | 310,528 | 102,003 |
| Capital Expenditure | -2,309 | -6,203 | -5,015 | -4,230 | -2,803 |
| Free Cash Flow | 121,885 | 576,470 | 560,745 | 306,298 | 99,200 |