APG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2023-12-31 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-01 |
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|
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| Net Income/Starting Line | 45000000 | 25000000 | 54000000 | 48000000 | 26000000 | 22000000 |
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| Cash From Operating Activities | 7000000 | 297000000 | 144000000 | 74000000 | -1000000 | 188000000 |
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| Depreciation and Amortization | 69000000 | 77000000 | 77000000 | 75000000 | 74000000 | 79000000 |
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| Deferred Income Tax | 0 | -37000000 | 2000000 | 3000000 | 0 | -38000000 |
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| Stock Based Compensation | 8000000 | 10000000 | 8000000 | 6000000 | 5000000 | 4000000 |
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| Other Non-Cash Items | 145000000 | 31000000 | 42000000 | 20000000 | 18000000 | 13000000 |
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|
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| Changes in Working Capital | -130000000 | 191000000 | -39000000 | -78000000 | -124000000 | 108000000 |
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|
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| Accounts Receivable | 102000000 | 12000000 | 11000000 | -84000000 | 96000000 | -44000000 |
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| Inventory | 0 | 11000000 | 8000000 | -6000000 | 0 | -5000000 |
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| Accounts Payable | -86000000 | 33000000 | -29000000 | 29000000 | -47000000 | 3000000 |
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| Deferred Revenue | -146000000 | 135000000 | -29000000 | -17000000 | -173000000 | 154000000 |
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|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -22000000 | -7000000 | -26000000 | -55000000 | -27000000 | 30000000 |
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|
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| Investments in Property Plant and Equipment | -22000000 | -22000000 | -18000000 | -25000000 | -21000000 | -19000000 |
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|
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| Payments for Acquisitions | -23000000 | 15000000 | -12000000 | -35000000 | -10000000 | 42000000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 23000000 | 41000000 | 4000000 | 5000000 | 4000000 | 7000000 |
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| Cash From Financing Activities | -213000000 | -279000000 | -21000000 | -16000000 | -216000000 | -17000000 |
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| Debt Repayment | -398000000 | -278000000 | -2000000 | -2000000 | -202000000 | -1000000 |
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| Common Stock Issued | 18000000 | 0 | 0 | 0 | 14000000 | -784000000 |
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| Common Stock Repurchased | -600000000 | -1000000 | -18000000 | -11000000 | -12000000 | -11000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -611000000 | -1000000 | -1000000 | -3000000 | -16000000 | 779000000 |
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| Effect of Forex Changes on Cash | -4000000 | 7000000 | -5000000 | 2000000 | 2000000 | 8000000 |
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| Net Change in Cash | -232000000 | 18000000 | 92000000 | 5000000 | -242000000 | 209000000 |
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| Cash at Beginning of Period | 479000000 | 461000000 | 370000000 | 365000000 | 607000000 | 398000000 |
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| Cash at End of Period | 247000000 | 479000000 | 462000000 | 370000000 | 365000000 | 607000000 |
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| Free Cash Flow | -15000000 | 275000000 | 126000000 | 49000000 | -22000000 | 169000000 |
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| Operating Cash Flow | 7000000 | 297000000 | 144000000 | 74000000 | -1000000 | 188000000 |
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| Capital Expenditure | -22000000 | -22000000 | -18000000 | -25000000 | -21000000 | -19000000 |
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