Apollo Global Cash Flow - Annual (NYSE:APO)

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$33.63 $0.56 (1.64%) APO stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Apollo Global from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Apollo Global profits, the balance sheet shows Apollo Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Apollo Global saw a cash impact of $245.93M from the issuance of APO shares. The cash flow statement helps in the Apollo Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Apollo Global has a negative cash and cash equivalents change of $-62.39M.

View details of Apollo Global cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.37M18.73M44.47M48.52M55M53.74M26.77M-24.32M
Net Increase (Decrease) in Assets Liabilities-639.89M-358.1M238.59M-1.25B-1.27B-1.51B928.29M--310.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-13.87M-15.68M-50.89M97.02M-128.97M-1.32B1.09B-489.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.52M-6.35M-6.2M-5.83M-5.29M-11.25M-20.65M--15.84M
Acquisition Disposition of Subsidiaires------99.19M-29.63M--
Increase (Decrease) in Investments-400.66M-169.05M-172.8M16.42M117.86M25.72M-77.52M--0.04M
Other Cash Inflow (Outflow) from Investment Activities-7.81M-7.34M-23.92M2.84M-0.84M-0.07M-1.72M--0.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares245.93M-13.37M-3.12M-0.31M-27.32M-102.07M381.51M--3.48M
Issuance (Repayment) of Debt Securities109.95M331.69M-2.14B541.15M896.73M36.54M--55.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-822.75M-549.54M-433.3M-1.21B-1B-493.33M-119.67M--4.86M
Other Cash from (used by) Financing Activities13.23M-4.93M-531.65M-442.49M-514.31M-279.37M-550.21M-42.13M
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 Year813.66M617.32M1.21B1.08B947.45M744.73M382.26M-381.36M
Cash & Equivalents at Year End751.27M813.66M617.32M1.21B1.08B947.45M744.73M-366.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Photronics financial analysis

Apollo Global stock price history provides insight into historical stock price fluctuations, and Apollo Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Apollo Global has cash of $751.27M 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 Apollo Global stock price.
  • 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 $808.25M for APO.
  • Cash Flow from investment activities: Apollo Global used $-417.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-453.63M for Apollo Global.

Key Financial Ratios For Apollo Global Cash Flow

FCF margin

Annual Cash Flow Statements For Apollo Global Management LLC Peers

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