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Artisan Partners Asset Management Inc   (APAM)
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    Sector  Financial    Industry Investment Services
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Artisan Partners Asset Management Inc Cash flow Statement Quarterly

APAM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 52.48 129.61 82.44 444.52 336.87
Depreciation & amortization - 3.53 1.71 6.93 5.08
Amortization of Other Assets - 0.24 0.12 0.42 0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Other Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.00 - 0.00 0.00
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Net Gain On Valuation Of Contingent Value Rights - - - - -
Variable Interest Entity Consolidated Net Gain - - - - -
Variable Interest Entity Consolidated Proceeds From Sale Of Investments - - - - -
Variable Interest Entity Consolidated Payments To Acquire Investments - - - - -
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments - - - - -
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost 21.45 11.34 30.10 20.35 10.80
Net Gain Loss On The Tax Receivable Agreements -0.48 -0.48 -0.36 - -
Netinvestmentgainlossofconsolidatedinvestmentproducts - - - - -
Purchaseofinvestmentsbyconsolidatedinvestmentproducts - - - - -
Proceedsfromsaleofinvestmentsbyconsolidatedinvestmentproducts - - - - -
Net Changein Operating Assets and Liabilities of Consolidated Investment Products 40.48 0.60 1.21 7.35 61.58
Income taxes 7.31 14.39 8.85 38.38 28.41
Gain (Loss) on Investments 5.56 18.17 4.75 - -2.23
Increase (Decrease) in Accounts Receivable - -10.35 -6.64 -15.96 -22.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities - 89.26 90.57 -1.30 113.36
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -4.02 2.87 -3.16 -4.21
Other Working Capital - 0.57 -0.15 -1.93 -1.27
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -65.35 -84.72 -4.48 -77.84 -80.82
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 218.11 191.50 398.55 404.17
Capital Expenditures - -1.70 -1.08 -2.44 -1.79
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Leasehold Improvements -7.88 -2.89 -3.34 -2.72 -1.31
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - -43.48 -52.43 -21.01 -21.01
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation - - - -34.82 34.82
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 27.76 -34.82
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -53.07 -56.40 -26.97 -26.14
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - -0.24 -0.24
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -31.70 -11.17 93.19 -67.89
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -210.33 -209.83 -556.00 -260.36
Payments Of Distributions And Capital Redemptions To Noncontrolling Interest - - - - -
Payments For Capital Invested Launch Equity - - - - -
Paymentsto Purchase Preferred Stock and Subsidiary Equity - - - - -
Payments To Purchase Preferred Stock And Subsidiary Equity - - - - -
Payments Of Tax Receivable Agreement - - - - -
Non Cash Transaction Initial Establishment Of Deferred Tax Assets 1.48 1.20 28.55 21.57 19.25
Non Cash Transaction Initial Establishment Of Amounts Payable Under Tax Receivable Agreements 0.66 0.44 23.21 17.73 15.80
Noncontrolling Interest Initial Establishment of Contingent Value Right - - - - -
Tax Receivable Agreement Payments -25.11 - -31.25 -23.84 -
Capitalcontributionstoconsolidatedinvestmentproducts - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 200.77 200.77 199.45 199.45 199.45
Capital Contributionsto Consolidated Investment Products 31.57 3.99 59.82 55.04 48.20
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -169.24 -117.60 -274.74 -203.47
Net Cash flow from Financing Activities - -201.90 -132.20 -335.43 -252.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - 216.41 190.41 396.12 402.38
Total Cash Flow - -36.85 2.90 36.14 125.84
Cash & cash equiv. at beg. of the Year - 150.65 187.51 189.23 273.25
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 70.34 -




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