APAM — Artisan Partners Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.35bn
- $3.65bn
- $975.13m
- 73
- 60
- 87
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 241 | 309 | 445 | 248 | 312 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 61.9 | 41.3 | 35.5 | 61 | 14.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.2 | -65.8 | -162 | -34.7 | -130 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 293 | 319 | 364 | 313 | 248 |
Capital Expenditures | -17.8 | -3.1 | -5.97 | -19.6 | -8.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.278 | 21.9 | -21 | -44.2 | -29.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -17.5 | 18.8 | -27 | -63.7 | -38.2 |
Financing Cash Flow Items | -118 | -79 | -60.4 | -57.7 | 8.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -307 | -282 | -335 | -306 | -175 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.3 | 55.2 | 1.32 | -57.5 | 35.2 |