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Apollo Global Management, LLC (APO)

-NYQ
23.18 Up 0.44(1.93%) 12:45PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 659,391   310,957   (468,826)
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,006  53,747  26,771  
Adjustments To Net Income458,553  (1,672,002)1,075,551  
Changes In Accounts Receivables(539,344)(967,799)968,250  
Changes In Liabilities71,231  226,713  (244,141)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,394,058)(422,903)221,589  
Total Cash Flow From Operating Activities 1,025,382   265,551   743,821  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,577)(11,259)(21,285)
Investments117,862  25,728  (77,524)
Other Cash flows from Investing Activities1,442  (99,260)(30,727)
Total Cash Flows From Investing Activities 111,727   (84,791) (129,536)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,139,599)(1,323,861)(668,387)
Sale Purchase of Stock619,096  449,082  380,016  
Net Borrowings541,155  896,739  36,548  
Other Cash Flows from Financing Activities(25,675) -   -  
Total Cash Flows From Financing Activities (1,005,023) 21,960   (251,823)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 132,086   202,720   362,462  

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Currency in USD.