Apollo Senior Floating Rate Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Senior Floating Rate Fund generated cash of $22,646,450, which is more than the previous year. Cash used in financing activities reached the amount of -$22,908,728 last year. Net change in cash is therefore $4,316,705.
Cash Flow
| 2014 | 33.60M | 0 | -23.89M |
|---|---|---|---|
| 2015 | 18.06M | 4.63M | -19.13M |
| 2016 | 17.11M | -3.24M | -28.33M |
| 2017 | 10.70M | -4.61M | -18.12M |
| 2018 | 29.78M | 12.67M | -19.56M |
| 2019 | 9.73M | -6.74M | -19.02M |
| 2020 | 25.43M | 12.35M | -34.38M |
| 2021 | 28.99M | 17.01M | -7.86M |
| 2022 | 18.75M | 3.81M | -17.32M |
| 2023 | 22.64M | 4.57M | -22.90M |
AFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.63M | 26.20M | 5.07M | 14.02M | 23.31M | 13.08M | 20.50M | 34.97M | 31.40M | 21.69M |
Operating activities | ||||||||||
Net income | 35.96M | -18.13M | 19.74M | 3.59M | 28.06M | -4.06M | 14.80M | 37.26M | -2.45M | 6.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -306.03K | -949.54K | -103.00K | 1.00M | 190.17K | 456.1K | 143.25K | -407.94K | 161.84K | 495.36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.95K | -27.38K | 12.26K | -26.67K | 250 | -15.01K | -7.77K | 7.50K | 35.16K | 0 |
Cash generated by operating activities | 22.64M | 18.75M | 28.99M | 25.43M | 9.73M | 29.78M | 10.70M | 17.11M | 18.06M | 33.60M |
Investing activities | ||||||||||
Purchases Of Investments | -174.89M | -310.99M | -450.33B | -357.10M | -433.31M | -519.64M | -425.84M | -459.91M | -278.04M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.57M | 3.81M | 17.01M | 12.35M | -6.74M | 12.67M | -4.61M | -3.24M | 4.63M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.90M | -17.03M | -16.62M | -14.38M | -18.72M | -19.56M | -18.12M | -19.33M | -19.13M | -19.57M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -8.75M | -20M | 0 | 0 | 0 | -8.99M | 0 | -26.56M |
Cash used in financing activities | -22.90M | -17.32M | -7.86M | -34.38M | -19.02M | -19.56M | -18.12M | -28.33M | -19.13M | -23.89M |
Net Change In Cash | 4.31M | 1.43M | 21.12M | -8.94M | -9.29M | 10.22M | -7.41M | -14.46M | 3.56M | 9.70M |
Cash at end of period | 31.94M | 27.63M | 26.20M | 5.07M | 14.02M | 23.31M | 13.08M | 20.50M | 34.97M | 31.40M |