tiprankstipranks
Apollo Investment Corp (AINV)
NASDAQ:AINV
Holding AINV?
Track your performance easily

Apollo Investment Corp (AINV) Cash flow

0 Followers

Apollo Investment Corp Cash Flow

AINV's free cash flow for Q was $-21.54M. For the fiscal year, AINV's free cash flow was decreased by $-473.35M and operating cash flow was $-21.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -19.34M$ -2.68M$ 470.67M$ -482.46M$ -132.63M$ 263.80M
Investing Cash Flow
------
Financing Cash Flow
$ 7.50M$ -21.33M$ -459.70M$ 484.89M$ 153.53M$ -254.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 128.04M$ 30.60M$ 54.62M$ 43.68M$ 41.19M$ 20.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 554.15M$ 494.69M$ 185.48M$ 1.45B$ 973.25M$ 1.12B
Repayment Of Debt
$ -432.85M$ -401.25M$ -529.29M$ -790.78M$ -631.00M$ -1.23B
Free Cash Flow
$ -19.34M$ -2.68M$ 470.67M$ -482.46M$ -132.63M$ 263.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Apollo Investment Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis