Artisan Partners Cash Flow - Quarterly (NYSE:APAM)

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$32.75 $0.35 (1.08%) APAM stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Artisan Partners needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Artisan Partners profits and Artisan Partners debt. Artisan Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Artisan Partners had cash and cash equivalents of $159.8M at the beginning of the quarter and $237.61M at quarter end for 2018 Q2. Artisan Partners had an inflow of $240.96M from operating activities, $-160.38M spend due to financing activities, and $-2.76M outflow due to investing activities till 2018 Q2.

View and download details of Artisan Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.73M1.37M5.74M4.19M2.77M1.36M5.72M4.15M2.64M1.28M
Net Increase (Decrease) in Assets Liabilities74.19M71.9M-53.41M40.77M35.34M46.66M-12.7M45.78M43.79M43.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.73M22.37M101M54.76M39.86M28.4M104.34M79.14M53.85M27.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.76M-0.82M-5.83M-4.34M-2.29M-1.49M-7.27M-6.57M-3.87M-0.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.13M1.13M3.13M6.13M4.94M2.02M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----30.23M-22.78M----20.95M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-102.64M-70.2M-131.02M-100.72M-70.6M-40.67M-115.38M-90.24M-64.9M-39.59M
Other Cash from (used by) Financing Activities-57.74M-9.84M-87.84M-69.59M-43.33M-17.56M-162.32M-117.04M-62.75M-19.66M
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 Year159.8M156.77M166.19M182.28M211.83M141.15M126.95M158.98M101.84M35.92M
Cash & Equivalents at Year End237.61M246.24M137.28M202.63M190.25M222.18M156.77M212.6M197.78M217.91M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $77.82M till 2018 Q2. Apart from the Artisan Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $240.96M for APAM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.76M for APAM till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-160.38M for Artisan Partners.

Key Financial Ratios For Artisan Partners Cash Flow

FCF margin

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