Apollo Investment

AINV

5.89

-0.06

-1.0%

After Hours:

5.89

0.00

0.0%

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Stock Price
Open: 5.91
Prev. Close: 5.95
Low/Hi: 5.89 - 5.93
52-Week: 5.65 - 6.82
Volumes
Equity: 751,727
90-Day Avg: 783,615
Option: 95
90-Day Avg: 96
Volatility
Todays Stock Vol: 12.0
20-Day (HV): 18.8
52-Week (HV): 18.4
30-Day IV: 17.1 +2.6
IV Pct Rank: 36% Subdued
Fundamental
Dividend: 15-Dec $0.15 (Est.)
Div. Yield: 10.2%
Earnings: 7-Nov (Est.)
P/E Ratio: 14.87
Market Cap: 1.3 B
Stock Type: Common
Sector: Financial
Industry: Asset Management
Stock Type: Common | Sector: Financial | Industry: Asset Management

AINV Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Net Income -586 11,290 41,114 -42,086
Change in Working Capital -976,620 347,473 370,522 258,015
Depreciation Amortization Depletion and Accretion 38,734 1,044 663 558
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -266,811 103,649 77,838 78,510
Total Cash from Operating Activities -1,162,225 462,484 448,051 294,997
Capital Expenditures 105,841 0 0 0
Other Investing Cash Flow 42,296 0 0 0
Total Cash from Investing Activities 148,137 0 0 0
Dividends and Distributions 204,285 -123,559 -90,245 -45,231
Purchase or Sale of Stock 68,333 -37,917 -24,343 -6,073
Purchase and Retirement of Debt 600,363 -253,057 -281,740 -201,691
Other Financing Cash Flow 8,841 -7,871 -485 -485
Total Cash from Financing Activities 881,822 -422,404 -396,813 -253,480
Exchange Rate Effects 197 -64 -31 -102
Net Change in Cash -132,069 40,016 51,207 41,415
Period Ending 31-Mar-2017 31-Mar-2016 31-Mar-2015 31-Mar-2014
Net Income 9,732 -44,526 - -
Change in Working Capital -610 238,429 - -
Depreciation Amortization Depletion and Accretion 40,999 -118 - -
Deferred Taxes 0 0 - -
Other Non-Cash Activities -6,814 242,409 - -
Total Cash from Operating Activities 43,307 436,194 - -
Capital Expenditures 105,841 0 - -
Other Investing Cash Flow 42,296 0 - -
Total Cash from Investing Activities 148,137 0 - -
Dividends and Distributions -54,750 -187,181 - -
Purchase or Sale of Stock 0 -62,437 - -
Purchase and Retirement of Debt -136,125 -170,447 - -
Other Financing Cash Flow 0 -5,876 - -
Total Cash from Financing Activities -190,875 -425,941 - -
Exchange Rate Effects 0 235 - -
Net Change in Cash 569 10,488 - -