AINV - Apollo Investment Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income71,94687,02918,370-44,526
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income43,02540,976100,565194,388
Changes In Accounts Receivables-3,210-1,26015,81110,078
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-249,828131,721501,453269,187
Total Cash Flow From Operating Activities-132,632263,798642,417436,194
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-127,980-131,502-156,513-187,181
Sale Purchase of Stock----
Net Borrowings342,250-102,962-447,701-170,447
Other Cash Flows from Financing Activities-9,908-522-7,883-5,876
Total Cash Flows From Financing Activities153,532-254,732-650,015-425,941
Effect Of Exchange Rate Changes-603-27235
Change In Cash and Cash Equivalents20,8409,069-7,62510,488