Apollo Strategic Growth Capital Cl A
(APSG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,223 | 9,999 | 6,435 | 3,139 | 14,529 |
| Depreciation Amortization | 7,080 | 5,370 | 3,541 | 1,799 | 6,361 |
| Accounts receivable | 2,284 | 7,885 | 735 | 2,864 | -2,914 |
| Other Working Capital | 637 | 548 | -8,232 | -7,686 | -5,573 |
| Other Operating Activity | -329 | -6,535 | 240 | -2,372 | 4,766 |
| Operating Cash Flow | $22,895 | $17,267 | $2,719 | $-2,256 | $17,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,593 | -3,736 | -2,812 | -1,375 | -5,415 |
| Net Acquisitions | -23,623 | -24,327 | -24,327 | N/A | -15,943 |
| Purchase Of Investment | -75,287 | -54,486 | -39,134 | -15,625 | -63,687 |
| Sale Of Investment | 89,746 | 78,751 | 73,108 | 21,460 | 71,776 |
| Other Investing Activity | 670 | 673 | 673 | 693 | 0 |
| Investing Cash Flow | $-14,087 | $-3,125 | $7,508 | $5,153 | $-13,269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,669 | -2,311 | -1,954 | -357 | -2,054 |
| Common Stock Issued | 2,227 | 1,581 | 772 | 663 | 3,995 |
| Common Stock Repurchased | -387 | -332 | -168 | -151 | -284 |
| Dividend Paid | -6,658 | -4,983 | -3,315 | -1,651 | -6,507 |
| Other Financing Activity | 100 | 124 | 74 | 55 | 384 |
| Financing Cash Flow | $-7,387 | $-5,921 | $-4,591 | $-1,441 | $-4,466 |
| Beginning Cash Position | 4,102 | 4,102 | 4,102 | 4,102 | 4,668 |
| End Cash Position | 5,523 | 12,323 | 9,738 | 5,558 | 4,102 |
| Net Cash Flow | $1,421 | $8,221 | $5,636 | $1,456 | $-566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,895 | 17,267 | 2,719 | -2,256 | 17,169 |
| Capital Expenditure | -5,593 | -3,736 | -2,812 | -1,375 | -5,415 |
| Free Cash Flow | 17,302 | 13,531 | -93 | -3,631 | 11,754 |