Apollo Global Cash Flow - Quarterly (NYSE:APO)

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$34.19 $0.2 (0.58%) APO stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Apollo Global from an investment perspective, its important to check the cash flow statement. While its important to look at the Apollo Global 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 Apollo Global 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. Apollo Global saw a cash impact of $237.33M 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. The cash from operating activities for Apollo Global is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Apollo Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
34.46M-109.34M1.44B982.33M547.97M355.03M970.3M575.96M341.24M-74.56M
Depreciation Depletion Amortization Cash-Flow7.57M3.87M18.37M15.24M8.44M4.38M18.73M14.13M9.49M4.63M
Net Increase (Decrease) in Assets Liabilities173.38M-85.35M-639.89M-253.11M-133.19M-135.89M-358.1M-37.44M-55.59M120.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net179.66M232.35M-13.87M-76.97M-6.66M-18.68M-15.68M20.52M7.04M74.09M
Net Cash from (used by) Operating Activities
395.08M41.52M808.25M667.48M416.56M204.83M615.26M573.17M302.17M124.19M
Increase (Decrease) in Prop Plant And Equipment-5.11M-2.17M-8.52M-5.92M-3.61M-1M-6.35M-4.92M-3.7M-2.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments228.49M99.34M-400.66M-237.64M-13.99M-23.77M-169.05M-164.41M-118.63M-56.79M
Other Cash Inflow (Outflow) from Investment Activities---7.81M-0.62M-1.13M11.89M-7.34M-2.98M-2.1M
Net Cash from (used by) Investment Activities
223.55M97.21M-417.01M-244.2M-18.74M-12.88M-182.76M-172.32M-121.9M-56.99M
Issuance (Purchase) of Equity Shares237.33M248.99M245.93M245.93M257.13M264.53M-13.37M-13M-12.99M-12.91M
Issuance (Repayment) of Debt Securities-92.48M-1.39M109.95M-442.67M32.59M-331.69M332.7M332.7M18.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-528.42M-307.99M-822.75M-655.05M-434.24M-107.67M-549.54M-207.39M-245.41M-75.59M
Other Cash from (used by) Financing Activities72.84M140.58M13.23M555.88M13.51M-70.37M-4.93M-197.53M-7.89M-65.04M
Net Cash from (used by) Financing Activities
-310.72M80.18M-453.63M-295.9M-131M86.48M-236.15M-85.22M66.4M-135.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
307.91M218.92M-62.39M127.37M266.81M278.43M196.34M315.62M246.67M-67.91M
Cash & Equivalents at Beginning of Year848.06M813.66M617.32M1.21B1.08B947.45M744.73M382.26M-381.36M
Cash & Equivalents at Year End1.16B1.07B751.27M941.04M1.08B1.09B813.66M932.94M863.99M549.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apollo Global stock comparison chart provides an easy way to compare the stock price with peers along with details of Apollo Global stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Apollo Global had a Net Change in Cash and Cash Equivalents of $307.91M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Apollo Global stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Apollo Global increased its cash from operating activities to $395.08M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $223.55M for APO 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: The cash inflow/outflow from financing activities was $-310.72M for Apollo Global. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Apollo Global Cash Flow

FCF margin
0.78

Quarterly Cash Flow Statements For Apollo Global Management LLC Peers

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