NYSE - Nasdaq Real Time Price USD

Apollo Tactical Income Fund Inc. (AIF)

14.40 +0.10 (+0.70%)
At close: April 18 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,487.93
16,487.93
19,590.89
20,383.23
28,970.28
Financing Cash Flow
-21,431.38
-21,431.38
-17,361.96
-4,989.10
-30,731.50
End Cash Position
15,816.92
15,816.92
20,760.37
18,531.44
3,137.31
Issuance of Debt
--
--
--
11,000.00
--
Repayment of Debt
--
--
--
--
-16,500.00
Free Cash Flow
16,487.93
16,487.93
19,590.89
20,383.23
28,970.28
12/31/2020 - 2/26/2013
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