The Week Ahead: COS...
Financial: Financial Services
Apollo Global Management LLC (APO: NYSE)
$24.89 0.97 | 4.05%
05/24/13 - 03:11 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.05B | -1.30B | 543.22M | -95.39M |
| Operating Gains/Losses | -2.36B | -1.55B | -95.95M | -156.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -967.80M | 968.25M | -1.39B | -406.77M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 258.39M | -278.38M | 465.01M | 136.27M |
| (Decrease) Increase In Other Current Liabilities | 8.01M | -6.13M | 24.93M | -4.03M |
| (Increase) Decrease In Other Working Capital | 2.05M | -23.18M | -85.40M | -508.10M |
| Other Non-Cash Items | 169.38M | 2.90B | 228.89M | 1.10B |
| Net Cash From Continuing Operations | 265.55M | 743.82M | -218.05M | 107.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 265.55M | 743.82M | -218.05M | 107.99M |
| Sale of Property, Plant & Equipment | 0.00 | 631.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.26M | -21.28M | -5.60M | -15.85M |
| Acquisitions | -99.19M | -29.63M | 20.27M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -70.00K | -79.87M | 255.00K | -974.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.79M | -129.54M | -9.67M | -16.87M |
| Issuance of Debt | 1.41B | 454.36M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 381.52M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -516.60M | -417.81M | -182.31M | -55.78M |
| Repurchase of Capital Stock | -128.06M | 0.00 | -43.00K | -3.48M |
| Payment of Cash Dividends | -750.78M | -637.87M | -74.56M | -16.87M |
| Other Financing Charges, Net | 4.07M | -32.02M | 500.67M | -30.13M |
| Net Cash From Financing Activities | 21.96M | -251.82M | 243.76M | -106.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 202.72M | 362.46M | 16.04M | -15.14M |
Portfolios with APO
- Portfolio NameUser Type
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- Userinsider buying
- ContributorBarron's Insider Purchases ...
- UserBarron's Activist Stocks 9-...
- UserBarron's Activist Stocks 5-...
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Latest APO Headlines from TheStreet
- Cramer: 'Realogy Is For Real' 04.19.13 | 04:04 pm
- 5 Sell-Rated Dividend Stocks 04.19.13 | 11:04 am
- 3 Sell-Rated Dividend Stocks 03.27.13 | 11:03 am
- Acasti Pharma Presents Preliminary Data Moving Forward With Clinical Strategy 03.19.13 | 08:03 am
- 3 Stocks Pushing The Financial Services Industry Lower 03.14.13 | 01:03 pm
- Cramer's 'Mad Money' Recap: Seller's Remorse 03.11.13 | 07:03 pm
- 4 Stocks Rising on Unusual Volume 02.25.13 | 03:02 pm
- 4 Stocks Pushing The Financial Services Industry Higher 02.15.13 | 12:02 pm
- 3 Stocks Pushing The Financial Services Industry Higher 01.31.13 | 12:01 pm
- Acasti Pharma Reports Its Third Quarter Results 01.15.13 | 08:01 am
Press Releases for APO
- Talos Initiates Production In Recent Deepwater Discovery - PR Newswire 05.06.13 | 08:05 am
- SourceHOV Welcomes Citi Venture Capital International As New Equity Sponsor With HandsOn3 - PR Newswire 04.30.13 | 04:04 pm
- Funds Affiliated With Apollo Acquire Common Shares Of McGraw-Hill Ryerson Limited - Business Wire 03.27.13 | 04:03 pm
- The McGraw-Hill Companies Completes Sale Of McGraw-Hill Education To Apollo - PR Newswire 03.22.13 | 12:03 pm
- Fund Affiliated With Apollo Global Management Announces Agreement To Acquire Spanish Auto And Consumer Loan Unit Of Bankia - Business Wire 03.22.13 | 07:03 am
- Questions And Answers With Damon G. Barber, President And Chief Executive Officer Of Prospect Global Resources - PR Newswire 03.13.13 | 02:03 pm
- Hostess Brands Selects Apollo Global Management And Metropoulos & Co. As Winning Bidder For Majority Of Snack Cake Business, Including Twinkies(R) - PR Newswire 03.12.13 | 03:03 pm
- McGraw-Hill Global Education Holdings Launches Notes Offering - PR Newswire 03.08.13 | 07:03 am
- Prospect Global Names Damon G. Barber As President And CEO - PR Newswire 03.07.13 | 05:03 pm
- McGraw-Hill Comments On Progress Of The Sale Of McGraw-Hill Education To Apollo And Revision To An All-Cash Transaction - PR Newswire 03.05.13 | 07:03 am
Partner Headlines for APO
- Dow, S&P 500 Flirt With All-Time Highs; Asset Managers Continue Outperformance - Investor's Business Daily 04.09.13 | 05:04 pm
- Evercore Included, Financial Stocks Test Key Support - Investor's Business Daily 04.03.13 | 04:04 pm
- Why BlackRock, Other Asset Manager Stocks Have Jumped - Investor's Business Daily 03.28.13 | 04:03 pm
- Apollo Global Management (APO): Today's Most Compelling Buy - NASDAQ 03.27.13 | 05:03 pm
- After Hours Most Active for Mar 20, 2013 : ORCL, BTU, BAC, QQQ, WIN, DPS, APO, MSFT, GMCR, MU, CBB, CRP/CL - NASDAQ 03.20.13 | 08:03 pm
- State of the Market: Today's Most Compelling Buy (Feb. 13, 2013) - NASDAQ 02.13.13 | 05:02 pm
- Apollo Global Management, LLC (APO) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Pre-Market Earnings Report for February 8, 2013 : ETR, MCO, LH, BIP, BPL, CSL, SIRO, CBOE, APO, LPX, AOL, TCP - NASDAQ 02.07.13 | 09:02 pm
- Apollo Global Management, LLC (APO) Ex-Dividend Date Scheduled for November 20, 2012 - NASDAQ 11.16.12 | 02:11 pm
- Pre-Market Earnings Report for November 9, 2012 : COV, BAM, AEE, JCP, LNT, MKL, WR, WCRX, ERF, FWLT, GEN, APO - NASDAQ 11.08.12 | 09:11 pm
