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    Apollo Global Management, LLC (APO)

    -NYQ
    21.89 Up 0.09(0.41%) 2:26PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 168,229   659,391   310,957  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,522  55,006  53,747  
    Adjustments To Net Income83,216  567,629  (1,605,939)
    Changes In Accounts Receivables1,123,070  (539,344)(967,799)
    Changes In Liabilities(468,562)71,231  226,713  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,889,085)(1,394,058)(422,903)
    Total Cash Flow From Operating Activities (372,917) 1,134,458   331,614  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,949)(7,577)(11,259)
    Investments16,420  8,786  (40,335)
    Other Cash flows from Investing Activities2,961  1,442  (99,260)
    Total Cash Flows From Investing Activities 13,432   2,651   (150,854)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,495,743)(2,139,599)(1,323,861)
    Sale Purchase of Stock885,901  619,096  449,082  
    Net Borrowings2,137,908  541,155  896,739  
    Other Cash Flows from Financing Activities(42,455)(25,675) -  
    Total Cash Flows From Financing Activities 485,611   (1,005,023) 21,960  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 126,126   132,086   202,720  

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    Currency in USD.