Apollo Tactical Income 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 Tactical Income Fund generated cash of $16,487,928, which is less than the previous year. Cash used in financing activities reached the amount of -$21,431,375 last year. Net change in cash is therefore -$4,943,447.
Cash Flow
| 2014 | 21.80M | 0 | -23.89M |
|---|---|---|---|
| 2015 | 20.20M | -572.14K | -22.62M |
| 2016 | 19.81M | -1.02M | -21.94M |
| 2017 | 12.87M | -3.50M | -18.67M |
| 2018 | 38.35M | 21.29M | -30.93M |
| 2019 | 9.99M | -5.34M | -17.95M |
| 2020 | 28.97M | 15.52M | -30.73M |
| 2021 | 20.38M | 8.13M | -4.98M |
| 2022 | 19.59M | 4.03M | -17.36M |
| 2023 | 16.48M | -4.56M | -21.43M |
AIF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.76M | 18.53M | 3.13M | 4.89M | 12.85M | 5.43M | 11.23M | 14.39M | 17.38M | 19.48M |
Operating activities | ||||||||||
Net income | 34.65M | -21.88M | 18.38M | 6.90M | 29.25M | -740.18K | 22.42M | 39.37M | -9.90M | 5.20M |
| 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 | -428.71K | -258.05K | -428.11K | 964.79K | -553.63K | 176.56K | 587.21K | 529.42K | -133.88K | 1.16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.92K | -30.37K | 13.49K | -20.04K | 1.53K | -21.47K | 5.02K | 7.66K | -26.78K | 0 |
Cash generated by operating activities | 16.48M | 19.59M | 20.38M | 28.97M | 9.99M | 38.35M | 12.87M | 19.81M | 20.20M | 21.80M |
Investing activities | ||||||||||
Purchases Of Investments | -160.38M | -347.75M | -474.71M | -335.50M | -434.85M | -534.84M | -428.31M | -412.43M | -265.20M | 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 | -4.56M | 4.03M | 8.13M | 15.52M | -5.34M | 21.29M | -3.50M | -1.02M | -572.14K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.42M | -17.00M | -15.91M | -13.94M | -17.95M | 0 | -18.63M | -21.94M | -22.62M | -23.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -11M | -16.5M | 0 | -138M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.43M | -17.36M | -4.98M | -30.73M | -17.95M | -30.93M | -18.67M | -21.94M | -22.62M | -23.89M |
Net Change In Cash | -4.94M | 2.22M | 15.39M | -1.76M | -7.95M | 7.42M | -5.80M | -3.16M | -2.99M | -2.09M |
Cash at end of period | 15.81M | 20.76M | 18.53M | 3.13M | 4.89M | 12.85M | 5.43M | 11.23M | 14.39M | 17.38M |