APOLLO INVESTMENT CORP (AINV) Stock Cash Flow
USA - NASDAQ:AINV - US03761U5020 - Common Stock
13.65 USD
+0.08 (+0.59%)
13.65 USD
0 (0%)
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.88M | 82.36M | 111.90M | -116.10M | 71.90M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -104.31M | -89.29M | 370.20M | -628.70M | -250.40M | |||
| Interest Paid | 50.17M | 47.90M | 50.50M | 70.70M | 52.40M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 29.09M | 4.25M | -11.40M | 262.30M | 45.90M | |||
| OPERATING CASH FLOW | -19.34M | -2.68M | 470.70M | -482.50M | -132.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.31M | 93.44M | -343.80M | 659.70M | 342.30M | |||
| Stock Issued/Repurchased | -20.71M | -21.10M | 0 | -52.10M | -50.80M | |||
| Dividend Paid | -92.76M | -93.34M | -105.70M | -121.80M | -128.00M | |||
| Other Financing Activity | undefined | -333.00K | -10.20M | -800.00K | -9.90M | |||
| FINANCING CASH FLOW | 7.50M | -21.33M | -459.70M | 484.90M | 153.50M | |||
| Exchange Rate Effect | -12.00K | -18.00K | 0 | 100.00K | -100.00K | |||
| CHANGE IN CASH | -11.86M | -24.03M | 10.90M | 2.50M | 20.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.34M | -2.68M | 470.70M | -482.50M | -132.60M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | undefined | null | null | null | null | |||
All data in USD