APAM Stock Annual Cash Flow. Download in Excel
Artisan Partners Asset Management Inc. Class A
APAM 
NYE
Sector: Financial Services
Industry: Asset Management
47.46
USD
0.60
(1.28%)
Previous close: 46.86 Open: 47.2 Bid: 47.22 Ask: 48.0
52 week range
36.45 49.52
Mkt Cap: 3,731 M Avg Vol (90 Days): 404,052
Last updated: Friday 22nd November 2024
Financials
APAM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -9 M | -9 M | -5 M | 2 M | 4 M | 2 M | -1 M | -2 M | 2 M | -242000.0 |
| (Increase) Decrease in payables | 13 M | -316000.0 | -4 M | -9 M | 10 M | 7 M | 2 M | -1 M | 16 M | 27 M |
| (Increase) Decrease in receivables | -6 M | 9 M | 318000.0 | -17 M | 9 M | -14 M | -18 M | -16 M | 17 M | 125000.0 |
| AssetImpairmentCharge | 2 M | 871000.0 | 1 M | |||||||
| CapitalExpenditureReported | 10 M | 7 M | 7 M | 6 M | 3 M | 3 M | 2 M | 2 M | 7 M | 2 M |
| Cash at beginning of period | 212 M | 182 M | 166 M | 157 M | 160 M | 176 M | 144 M | 199 M | 201 M | 143 M |
| Cash at end of period | 182 M | 166 M | 157 M | 162 M | 176 M | 144 M | 199 M | 201 M | 143 M | 178 M |
| Cash flow | 398 M | 321 M | 270 M | 226 M | 333 M | 293 M | 319 M | 399 M | 313 M | 253 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -11 M | -2 M | -5 M | -54 M | -18 M | 19 M | -62 M | -64 M | -38 M |
| ChangeInAccountPayable | 13 M | -316000.0 | -4 M | -9 M | 10 M | 7 M | 2 M | -1 M | 16 M | 27 M |
| ChangeInPayablesAndAccruedExpense | 13 M | -316000.0 | -4 M | -9 M | 10 M | 7 M | 2 M | -1 M | 16 M | 27 M |
| ChangeInPrepaidAssets | -2 M | -3 M | -5 M | 2 M | -2 M | 1 M | -6 M | -3 M | 3 M | -85000.0 |
| ChangeInWorkingCapital | -3 M | -2 M | -13 M | -23 M | 21 M | -5 M | -24 M | -22 M | 38 M | 27 M |
| ChangesInAccountReceivables | -6 M | 9 M | 318000.0 | -17 M | 9 M | -14 M | -18 M | -16 M | 17 M | 125000.0 |
| CommonStockDividendPaid | -100 M | -124 M | -115 M | -131 M | -168 M | -188 M | -203 M | -275 M | -249 M | -183 M |
| CommonStockPayments | -63 M | -47 M | ||||||||
| Current deferred income taxes | 18 M | 17 M | 34 M | 395 M | 25 M | 7 M | 28 M | 38 M | 30 M | 42 M |
| Deferred income taxes | 18 M | 17 M | 34 M | 395 M | 25 M | 7 M | 28 M | 38 M | 30 M | 42 M |
| Depreciation | 3 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M |
| Depreciation unreconciled | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 10 M |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 9 M |
| Effect of exchange rate changes | 2 M | 55 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | ||||||||
| FinancingCashFlow | -420 M | -326 M | -278 M | -219 M | -263 M | -307 M | -282 M | -335 M | -306 M | -175 M |
| Free cash flow | 388 M | 314 M | 263 M | 220 M | 330 M | 289 M | 317 M | 396 M | 306 M | 251 M |
| GainLossOnInvestmentSecurities | -295000.0 | -424000.0 | -1 M | -5 M | ||||||
| GainLossOnSaleOfPPE | 362000.0 | 40000.0 | 108000.0 | 69000.0 | 18000.0 | 275000.0 | 5000.0 | 4000.0 | 51000.0 | 4000.0 |
| IncomeTaxPaidSupplementalData | 31 M | 29 M | 19 M | 25 M | 21 M | 19 M | 35 M | 70 M | 32 M | 31 M |
| InterestPaidSupplementalData | 11 M | 11 M | 11 M | 11 M | 10 M | 10 M | 10 M | 8 M | ||
| Issuance of capital stock | 554 M | 177 M | 162 M | 21 M | 63 M | 47 M | ||||
| IssuanceOfCapitalStock | 554 M | 177 M | 162 M | 21 M | 63 M | 47 M | ||||
| IssuanceOfDebt | -366000.0 | -543000.0 | ||||||||
| Net cash from financing activities | -420 M | -326 M | -278 M | -219 M | -264 M | -307 M | -282 M | -335 M | -306 M | -175 M |
| Net cash from investing activities | -8 M | -11 M | -2 M | -5 M | -14 M | -18 M | 19 M | -27 M | -64 M | -38 M |
| Net cash from operating activities | 398 M | 321 M | 270 M | 226 M | 333 M | 293 M | 319 M | 399 M | 313 M | 253 M |
| Net change in cash & cash equivalents | -30 M | -16 M | -9 M | 5 M | 55 M | -31 M | 55 M | 36 M | -58 M | 40 M |
| Net income from continuing operations | 239 M | 212 M | 173 M | 151 M | 254 M | 241 M | 309 M | 445 M | 248 M | 312 M |
| NetBusinessPurchaseAndSale | -40 M | -35 M | ||||||||
| NetCommonStockIssuance | 554 M | 177 M | 162 M | 21 M | -227000.0 | -244000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -4 M | 5 M | 1 M | -12 M | -14 M | 21 M | -25 M | -57 M | -36 M |
| NetInvestmentPurchaseAndSale | 2 M | -4 M | 5 M | 1 M | -12 M | -14 M | 21 M | -25 M | -57 M | -36 M |
| NetIssuancePaymentsOfDebt | -366000.0 | -543000.0 | ||||||||
| NetLongTermDebtIssuance | -366000.0 | -543000.0 | ||||||||
| NetPPEPurchaseAndSale | -10 M | -7 M | -7 M | -6 M | -3 M | -3 M | -2 M | -2 M | -7 M | -2 M |
| NetPreferredStockIssuance | -554 M | -177 M | -162 M | -21 M | ||||||
| Operating (gains) losses | 67000.0 | -384000.0 | -965000.0 | -450000.0 | -670000.0 | -5 M | 5000.0 | 4000.0 | 51000.0 | 4000.0 |
| Other financing charges net | -53 M | -202 M | -162 M | -87 M | -96 M | -118 M | -79 M | -60 M | -57 M | 8 M |
| Other investing changes net | 260000.0 | 36000.0 | 260000.0 | -11 M | -14 M | -1 M | -4 M | -13 M | -6 M | |
| Other non-cash items | 141 M | 90 M | 71 M | -303 M | 28 M | 47 M | -861000.0 | -69 M | -13 M | -138 M |
| Payment of cash dividends | 100 M | 124 M | 115 M | 131 M | 168 M | 188 M | 203 M | 275 M | 249 M | 183 M |
| PreferredStockPayments | -554 M | -177 M | -162 M | -21 M | ||||||
| Purchase of Float term investments | -10 M | -7 M | -4 M | -5 M | -500000.0 | -10000.0 | -2 M | -34 M | -49 M | -35 M |
| Purchase of property plant & equipment | -10 M | -7 M | -7 M | -6 M | -3 M | -3 M | -2 M | -2 M | -7 M | -2 M |
| Purchase of short term investments | 60 M | 50 M | 90 M | |||||||
| PurchaseOfInvestment | -10 M | -7 M | -4 M | -5 M | -500000.0 | -10000.0 | -2 M | -34 M | -49 M | -35 M |
| PurchaseOfPPE | -10 M | -7 M | -7 M | -6 M | -3 M | -3 M | -2 M | -2 M | -7 M | -2 M |
| Repayment of debt | -60 M | -50 M | -91 M | |||||||
| RepaymentOfDebt | -60 M | -50 M | -91 M | |||||||
| Repurchase of capital stock | -63 M | -47 M | ||||||||
| Revenue per share | 448000.0 | 448000.0 | 448000.0 | 452000.0 | 457000.0 | 463000.0 | 422000.0 | 421000.0 | 440000.0 | 442000.0 |
| Sale of short term investments | 12 M | 3 M | 9 M | 6 M | 288000.0 | 24 M | 13 M | 5 M | 6 M | |
| SaleOfBusiness | -40 M | -35 M | ||||||||
| SaleOfInvestment | 12 M | 3 M | 9 M | 6 M | 288000.0 | 24 M | 13 M | 5 M | 6 M | |
| SaleOfPPE | 4000.0 | |||||||||
| StockBasedCompensation | 88 M | 80 M | 72 M | 63 M | 54 M | 43 M | 37 M | 40 M | 42 M | 34 M |
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