Artisan Partners Cash Flow - Annual (NYSE:APAM)

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$28.86 $0.75 (2.53%) APAM stock closing price Oct 12, 2018 (Closing)

The financial analysis of APAM requires an investor to check the cash flows for Artisan Partners. While its important to look at the Artisan Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Artisan Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Artisan Partners stock analysis. Artisan Partners generated $204.07M cash from operating activities in 2017. Artisan Partners saw a outflow of $-4.7M from investing activities for 2017.

View details of Artisan Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.74M5.72M4.96M3.69M3.67M3.03M3.08M99.48M2.9M-48.39M
Net Increase (Decrease) in Assets Liabilities-53.41M-12.7M-2.43M15.47M-263.16M92.79M-32.9M-6.08M35.2M14.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net101M104.34M106.6M140.15M605.78M-8.34M3.08M-1.52M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.83M-7.27M-7.33M-9.61M-3.19M-5.46M-2.7M-1.46M-1.18M-4.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.13M4.94M-4.02M1.57M11.93M4.59M-15.89M1.17M-0.01M-0.03M
Other Cash Inflow (Outflow) from Investment Activities------0.14M-1.04M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----280.26M-----
Issuance (Repayment) of Debt Securities-----90M-34.78M-55.21M-20M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-131.02M-115.38M-123.94M-99.8M-14.62M-----
Other Cash from (used by) Financing Activities-87.84M-162.32M-202.05M-320.05M-225.86M-80.05M-60.4M-56.98M--1.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year156.77M166.19M182.28M211.83M141.15M126.95M158.98M101.84M35.92M66.26M
Cash & Equivalents at Year End137.28M156.77M166.19M182.28M211.83M141.15M126.95M158.98M101.84M35.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Artisan Partners stock price history provides insight into historical stock price fluctuations, and Artisan Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Artisan Partners has cash of $137.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Artisan Partners stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Artisan Partners gained $204.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.7M for APAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Artisan Partners spent $-218.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Artisan Partners Cash Flow

Annual Cash Flow Statements For Artisan Partners Asset Management Inc Peers

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