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Artisan Partners Asset Management Inc. (APAM)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 336.52 | 212.62 | 156.54 | 158.31 | 49.60 | 73.03 | 81.80 | 69.63 | 24.81 | 33.76 | 0.00 | 42.53 | 48.23 |
| Cash From Operating Activities | ... | 398.55 | 318.68 | 292.79 | 333.32 | 204.07 | 270.36 | 321.24 | 398.08 | 112.17 | 130.06 | 103.24 | 134.41 | 89.95 |
| Depreciation and Amortization | ... | 6.93 | 6.63 | 6.23 | 5.67 | 5.30 | 5.27 | 4.52 | 3.25 | 3.23 | 2.40 | 2.36 | 2.29 | 2.39 |
| Deferred Income Tax | ... | 38.02 | 32.66 | 26.91 | 24.61 | 104.50 | 33.31 | 28.77 | 21.76 | 9.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 39.65 | 37.03 | 43.10 | 53.55 | 62.89 | 72.00 | 79.52 | 88.26 | 655.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -51.23 | 14.08 | 33.80 | 33.66 | -53.42 | -12.70 | -2.44 | 15.47 | -263.16 | 92.79 | -32.91 | -6.08 | -5.48 |
| Accounts Receivable | ... | -15.96 | -18.02 | -14.18 | 9.00 | -16.96 | 0.32 | 9.30 | -5.60 | -17.74 | -6.61 | -2.69 | -5.08 | -9.50 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -30.80 | 36.59 | 40.07 | 16.91 | -28.89 | -4.60 | -8.81 | 10.04 | -241.05 | 89.85 | -29.51 | -2.35 | 0.06 |
| Other Non-Cash Items | ... | 28.66 | 15.67 | 26.22 | 57.52 | 35.21 | 99.45 | 129.07 | 199.71 | -317.50 | 1.10 | 133.79 | 95.68 | 44.81 |
| Cash From Investing Activities | ... | -26.97 | 18.75 | -17.51 | -14.34 | -4.70 | -2.07 | -11.33 | -7.78 | 8.74 | -1.01 | -19.65 | -0.28 | -1.20 |
| Investments in Property Plant and Equipment | ... | -5.97 | -3.10 | -17.78 | -13.84 | -5.84 | -7.28 | -7.34 | -9.62 | -3.19 | -5.47 | -2.74 | -1.46 | -1.18 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -33.82 | -2.15 | -0.01 | -0.50 | -5.25 | -4.01 | -6.75 | -10.03 | -5.00 | 0.00 | -20.00 | -1.02 | -0.01 |
| Sales Maturities of Investments | ... | 12.81 | 24.00 | 0.29 | 0.00 | 6.38 | 8.96 | 2.72 | 11.61 | 16.93 | 4.60 | 4.10 | 2.20 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.04 | 0.26 | 0.00 | -0.15 | -1.01 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -335.43 | -282.23 | -306.57 | -263.48 | -218.86 | -277.71 | -326.01 | -419.86 | -50.23 | -114.84 | -115.62 | -76.99 | -22.84 |
| Debt Repayment | ... | 0.00 | 0.00 | -50.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | -90.00 | -324.79 | -55.21 | -20.22 | -0.29 |
| Common Stock Issued | ... | 46.93 | 63.03 | 0.00 | 21.48 | 162.49 | 0.00 | 176.56 | 554.13 | 653.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -46.93 | -63.03 | 0.00 | -21.48 | -162.49 | 0.00 | -176.56 | -554.13 | -373.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -367.93 | -288.81 | -283.02 | -271.21 | -246.83 | -249.26 | -306.12 | -366.64 | -239.41 | -80.89 | -67.11 | 0.00 | 0.00 |
| Other Financing Activities | ... | 32.50 | 6.58 | 26.45 | 7.73 | 87.96 | -28.45 | -19.88 | -53.21 | -1.08 | 290.83 | 6.70 | -56.77 | -22.55 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1.32 | 55.20 | -31.28 | 15.74 | -19.49 | -9.42 | -16.09 | -29.56 | 70.68 | 14.20 | -32.03 | 57.14 | 65.92 |
| Cash at Beginning of Period | ... | 199.45 | 144.26 | 175.54 | 159.80 | 156.78 | 166.19 | 182.28 | 211.84 | 141.16 | 126.96 | 158.99 | 101.84 | 35.93 |
| Cash at End of Period | ... | 200.77 | 199.45 | 144.26 | 175.54 | 137.29 | 156.78 | 166.19 | 182.28 | 211.84 | 141.16 | 126.96 | 158.99 | 101.84 |
| Free Cash Flow | ... | 392.58 | 315.58 | 275.01 | 319.48 | 198.24 | 263.08 | 313.90 | 388.46 | 108.98 | 124.59 | 100.50 | 132.95 | 88.77 |
| Operating Cash Flow | ... | 398.55 | 318.68 | 292.79 | 333.32 | 204.07 | 270.36 | 321.24 | 398.08 | 112.17 | 130.06 | 103.24 | 134.41 | 89.95 |
| Capital Expenditure | ... | -5.97 | -3.10 | -17.78 | -13.84 | -5.84 | -7.28 | -7.34 | -9.62 | -3.19 | -5.47 | -2.74 | -1.46 | -1.18 |
| Link to SEC filings: | 2022-02-22 | 2021-02-23 | 2020-02-18 | 2019-02-20 | 2018-02-21 | 2017-02-21 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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