APOLLO TACTICAL INCOME FUND (AIF) Stock Cash Flow
NYSE:AIF - New York Stock Exchange, Inc. - US0376381036 - Currency: USD
| TTM (2023-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.70M | 34.66M | -21.88M | 18.38M | 6.90M | |||
| Change In Working Capital | 1.16M | -4.75M | 3.96M | 7.79M | 16.41M | |||
| Other non cash items | -5.41M | -13.42M | 37.52M | -5.79M | 5.66M | |||
| OPERATING CASH FLOW | 20.44M | 16.49M | 19.59M | 20.38M | 28.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 11.00M | -16.50M | |||
| Dividend Paid | -20.08M | -21.42M | -17.01M | -15.91M | -13.94M | |||
| Other Financing Activity | -60.00K | -10.15K | -350.00K | -80.00K | -290.00K | |||
| FINANCING CASH FLOW | -20.14M | -21.43M | -17.36M | -4.99M | -30.73M | |||
| CHANGE IN CASH | 310.00K | -4.94M | 2.23M | 15.39M | -1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.44M | 16.49M | 19.59M | 20.38M | 28.97M | |||
| FREE CASH FLOW | 20.44M | 16.49M | 19.59M | 20.38M | 28.97M | |||
All data in USD