Apollo Asset Management Inc (APO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,251 | 1,443,639 | 970,307 | 350,495 | 729,922 |
| Depreciation Amortization | 15,233 | 18,379 | 18,735 | 44,474 | 45,069 |
| Income taxes - deferred | 79,188 | 314,127 | 81,880 | 26,431 | 80,356 |
| Other Working Capital | 53,011 | 783,192 | 376,406 | 238,596 | -1,248,390 |
| Other Operating Activity | 647,576 | -1,699,485 | -847,543 | -77,323 | 20,126 |
| Operating Cash Flow | $814,259 | $859,852 | $599,785 | $582,673 | $-372,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -449,865 | -363,812 | N/A | N/A | N/A |
| PPE Investments | -14,741 | -8,529 | -6,356 | -6,203 | -5,949 |
| Purchase Of Investment | -377,014 | -172,134 | -280,474 | -284,382 | -109,923 |
| Sale Of Investment | 594,136 | 135,277 | 102,768 | 86,576 | 126,343 |
| Other Investing Activity | 224 | -8,621 | 281 | 1,073 | 2,961 |
| Investing Cash Flow | $-247,260 | $-417,819 | $-183,781 | $-202,936 | $13,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303,267 | 553,034 | 532,706 | N/A | 4,759,407 |
| Debt Repayment | -392,153 | -443,082 | -597,275 | N/A | -2,621,499 |
| Common Stock Repurchased | -90,908 | -18,463 | -13,377 | -3,120 | -312 |
| Dividend Paid | -949,490 | -833,531 | -549,542 | -886,628 | -2,025,899 |
| Other Financing Activity | 377,100 | 288,407 | 391,331 | -78,330 | 373,914 |
| Financing Cash Flow | $-752,184 | $-453,635 | $-236,157 | $-968,078 | $485,611 |
| Beginning Cash Position | 848,060 | 859,662 | 679,815 | 1,205,663 | 1,079,537 |
| End Cash Position | 662,875 | 848,060 | 859,662 | 617,322 | 1,205,663 |
| Net Cash Flow | $-185,185 | $-11,602 | $179,847 | $-588,341 | $126,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,259 | 859,852 | 599,785 | 582,673 | -372,917 |
| Capital Expenditure | -14,741 | -8,529 | -6,356 | -6,203 | -5,949 |
| Free Cash Flow | 799,518 | 851,323 | 593,429 | 576,470 | -378,866 |