Artisan Partners Cash Flow - Annual (NYSE:APAM)

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$32.2 $0.4 (1.23%) APAM stock closing price Aug 16, 2018 (Closing)

The Artisan Partners cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Artisan Partners income statement and Artisan Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Artisan Partners cash flow analysis and can be used to measure the operating performance of Artisan Partners compared to various industry peers like AVAL stock and FOCS stock. 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 shows the flow of cash between Artisan Partners and its owners and creditors and was $-218.86M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Artisan Partners Cash Flow

FCF margin

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