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    Apollo Global Management, LLC (APO)

    -NYQ
    22.02 Up 0.27(1.24%) Apr 24, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 22,182   2,210   71,668   72,169  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,484  11,549  13,450  12,039  
    Adjustments To Net Income(63,288)423,878  (112,042)(165,332)
    Changes In Accounts Receivables439,673  504,228  (128,499)307,668  
    Changes In Liabilities(734,576)236,217  (264,609)294,406  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities176,162  (2,333,532)787,532  (519,247)
    Total Cash Flow From Operating Activities (84,805) (1,225,424) 548,134   389,178  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,616)(1,623)(1,190)(1,520)
    Investments6,526  53,897  (44,037)34  
    Other Cash flows from Investing Activities1,167  228  1,600  (34)
    Total Cash Flows From Investing Activities 6,077   52,502   (43,627) (1,520)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(570,528)(718,947)(682,700)(523,568)
    Sale Purchase of Stock234,646  270,050  285,364  95,841  
    Net Borrowings202,737  1,936,157  (106,217)105,231  
    Other Cash Flows from Financing Activities4,553  2,999  (35,449)(14,558)
    Total Cash Flows From Financing Activities (128,592) 1,490,259   (539,002) (337,054)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (207,320) 317,337   (34,495) 50,604  

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    Currency in USD.