Apollo Strategic Growth Capital Cl A
(APSG)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,223 | 14,529 | 8,017 | 6,812 | 4,327 |
| Depreciation Amortization | 7,080 | 6,361 | 6,138 | 5,649 | 5,279 |
| Accounts receivable | 2,284 | -2,914 | 4,361 | -3,897 | 7,887 |
| Other Working Capital | 637 | -5,573 | 9,266 | -2,402 | -2,922 |
| Other Operating Activity | -329 | 4,766 | 381 | 7,993 | -3,784 |
| Operating Cash Flow | $22,895 | $17,169 | $28,163 | $14,155 | $10,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,593 | -5,415 | -3,800 | -4,451 | -5,037 |
| Net Acquisitions | -23,623 | -15,943 | N/A | N/A | N/A |
| Purchase Of Investment | -75,287 | -63,687 | -109,964 | -76,411 | -77,853 |
| Sale Of Investment | 89,746 | 71,776 | 88,935 | 70,877 | 60,000 |
| Other Investing Activity | 670 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,087 | $-13,269 | $-24,829 | $-9,985 | $-22,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,669 | -2,054 | -1,428 | -1,429 | -1,429 |
| Common Stock Issued | 2,227 | 3,995 | 4,044 | 4,394 | 4,484 |
| Common Stock Repurchased | -387 | -284 | -279 | -59 | N/A |
| Dividend Paid | -6,658 | -6,507 | -6,290 | -6,074 | -5,858 |
| Other Financing Activity | 100 | 384 | 37 | 54 | 180 |
| Financing Cash Flow | $-7,387 | $-4,466 | $-3,916 | $-3,114 | $-2,623 |
| Beginning Cash Position | 4,102 | 4,668 | 5,250 | 4,194 | 18,920 |
| End Cash Position | 5,523 | 4,102 | 4,668 | 5,250 | 4,194 |
| Net Cash Flow | $1,421 | $-566 | $-582 | $1,056 | $-14,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,895 | 17,169 | 28,163 | 14,155 | 10,787 |
| Capital Expenditure | -5,593 | -5,415 | -3,800 | -4,451 | -5,037 |
| Free Cash Flow | 17,302 | 11,754 | 24,363 | 9,704 | 5,750 |