Apollo Investment
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 Investment generated cash of -$2,677,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,331,000 last year. Net change in cash is therefore -$24,026,000.
Cash Flow
| 2013 | -19.92M | -199.93M | 23.44M |
|---|---|---|---|
| 2014 | -292.77M | -493.96M | 301.3M |
| 2015 | 42.02M | -152.33M | -48.11M |
| 2016 | 436.19M | 286.09M | -425.94M |
| 2017 | 642.41M | 509.59M | -650.01M |
| 2018 | 263.79M | 160.04M | -254.73M |
| 2019 | -132.63M | -236.07M | 153.53M |
| 2020 | -482.46M | -610.03M | 484.88M |
| 2021 | 470.67M | 373.35M | -459.7M |
| 2022 | -2.67M | -83.92M | -21.33M |
AINV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.62M | 43.67M | 41.18M | 20.34M | 11.28M | 18.90M | 8.41M | 14.73M | 6.19M | 2.67M |
Operating activities | ||||||||||
Net income | 82.36M | 111.86M | -116.06M | 71.94M | 87.02M | 18.37M | -44.52M | 75.42M | 270.9M | 104.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -4.45M | -6.1M | -4.44M | -1.58M | -1.87M | 470K | -713K | -11.40M | -34.36M | -25.57M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.67M | 470.67M | -482.46M | -132.63M | 263.79M | 642.41M | 436.19M | 42.02M | -292.77M | -19.92M |
Investing activities | ||||||||||
Purchases Of Investments | -1.14B | -617.09M | -1.86B | -1.31B | -1.02B | -612.46M | -1.07B | -2.31B | -2.81B | -1.53B |
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 | -83.92M | 373.35M | -610.03M | -236.07M | 160.04M | 509.59M | 286.09M | -152.33M | -493.96M | -199.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 286.55M | 50M |
Payments for dividends | -93.34M | -105.72M | -121.78M | -127.98M | -131.50M | -156.51M | -187.18M | -189.39M | -175.42M | -161.14M |
Repurchases of common stock | -21.1M | 0 | -52.14M | -50.83M | -19.74M | -37.91M | -62.43M | 32K | 0 | 0 |
Repayments of term debt | 0 | -529.29M | -790.77M | 0 | -1.22B | 0 | -2.21B | 0 | -2.33B | -1.22B |
Cash used in financing activities | -21.33M | -459.7M | 484.88M | 153.53M | -254.73M | -650.01M | -425.94M | -48.11M | 301.3M | 23.44M |
Net Change In Cash | -24.02M | 10.94M | 2.48M | 20.84M | 9.06M | -7.62M | 10.48M | -6.31M | 8.53M | 3.51M |
Cash at end of period | 30.59M | 54.62M | 43.67M | 41.18M | 20.34M | 11.28M | 18.90M | 8.41M | 14.73M | 6.19M |
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