Apollo Strategic Growth Capital Cl A
(APSG)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,244 | 12,266 | 8,665 | 3,921 | -12,383 |
| Depreciation Amortization | 3,994 | 4,121 | 4,616 | 5,093 | 3,865 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -70 |
| Accounts receivable | -2,272 | -17,206 | -1,935 | -590 | 8,186 |
| Other Working Capital | -264 | -10,188 | 1,146 | 6,069 | 484 |
| Other Operating Activity | 2,901 | 18,639 | 2,367 | 590 | -6,439 |
| Operating Cash Flow | $13,603 | $7,632 | $14,859 | $15,083 | $-6,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,882 | -4,303 | -2,488 | -1,634 | -2,780 |
| Net Acquisitions | -29,273 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -25,471 | -47,543 | -30,489 | -13,147 | N/A |
| Sale Of Investment | 47,491 | 49,585 | 8,954 | N/A | 4,029 |
| Investing Cash Flow | $-14,135 | $-2,261 | $-24,023 | $-14,781 | $1,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,644 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,259 | 5,302 | 4,135 | 1,670 | 2,106 |
| Dividend Paid | -5,678 | -4,818 | -1,314 | N/A | -1,733 |
| Financing Cash Flow | $8,225 | $484 | $2,821 | $1,670 | $373 |
| Beginning Cash Position | 11,227 | 5,372 | 11,715 | 9,743 | 14,478 |
| End Cash Position | 18,920 | 11,227 | 5,372 | 11,715 | 9,743 |
| Net Cash Flow | $7,693 | $5,855 | $-6,343 | $1,972 | $-4,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,603 | 7,632 | 14,859 | 15,083 | -6,357 |
| Capital Expenditure | -6,882 | -4,303 | -2,488 | -1,634 | -2,780 |
| Free Cash Flow | 6,721 | 3,329 | 12,371 | 13,449 | -9,137 |