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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the six months ended in Dec. 2023, Apollo Senior Floating Rate Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $12.27 Mil paying cash dividends to shareholders. It spent $0.00 Mil on other financial activities. In all, Apollo Senior Floating Rate Fund spent $12.28 Mil on financial activities for the six months ended in Dec. 2023.
The historical data trend for Apollo Senior Floating Rate Fund's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Senior Floating Rate Fund Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -19.03 | -34.39 | -7.87 | -17.32 | -22.91 |
Apollo Senior Floating Rate Fund Semi-Annual Data | |||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -7.04 | -7.82 | -9.50 | -10.64 | -12.28 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Apollo Senior Floating Rate Fund's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | -22.909 | + | -0.004 |
= | -22.91 |
Apollo Senior Floating Rate Fund's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | -12.272 | + | -0.004 |
= | -12.28 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-22.91 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Senior Floating Rate Fund (NYSE:AFT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Apollo Senior Floating Rate Fund's issuance of stock for the six months ended in Dec. 2023 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Apollo Senior Floating Rate Fund's repurchase of stock for the six months ended in Dec. 2023 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Apollo Senior Floating Rate Fund's net issuance of debt for the six months ended in Dec. 2023 was $0.00 Mil. Apollo Senior Floating Rate Fund received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Apollo Senior Floating Rate Fund's net issuance of preferred for the six months ended in Dec. 2023 was $0.00 Mil. Apollo Senior Floating Rate Fund paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Apollo Senior Floating Rate Fund's cash flow for dividends for the six months ended in Dec. 2023 was $-12.27 Mil. Apollo Senior Floating Rate Fund spent $12.27 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Apollo Senior Floating Rate Fund's other financing for the six months ended in Dec. 2023 was $-0.00 Mil. Apollo Senior Floating Rate Fund spent $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Apollo Senior Floating Rate Fund's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
James Vanek | officer: See Remarks | 9 W 57TH STREET, FLOOR 41, NEW YORK NY 10019 |
Ryan Delgiudice | officer: See Remarks | 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245 |
Kristin Hester | officer: See Remarks | 9 WEST 57TH STREET, NEW YORK NY 10019 |
Robert L Borden | director | C/O ATHENE HOLDING LTD., WASHINGTON HOUSE, 16 CHURCH STREET, HAMILTON D0 HM 11 |
Seifert Kenneth Lee Jr. | officer: See Remarks | 9 WEST 57TH STREET, NEW YORK NY 10019 |
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Boaz Weinstein | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Joseph A. Moroney | officer: President and CIO | C/O APOLLO SENIOR FLOATING RATE FUND, 9 WEST 57TH STREET, NEW YORK NY 10019 |
Apollo Total Return Master Fund L.p. | other: See Remarks | ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10057 |
Frank F Marra | officer: Treasurer and CFO | APOLLO GLOBAL MANAGEMENT, 730 FIFTH AVE, 11TH FLOOR, NEW YORK NY 10019 |
Elliot Jr Stein | director | C/ COMMONWEALTH CAPITAL PARTNERS, 444 MADISON AVE, NEW YORK NY 10022 |
Barry J. Cohen | director | C/O APOLLO SENIOR FLOATING RATE FUND INC, 9 WEST 57TH STREET, NEW YORK NY 10019 |
John J Hannan | director | 9 WEST 57TH STREET, NEW YORK NY 10019 |
Todd J Slotkin | director | 35 EAST 62ND STREET, NEW YORK NY 10021 |
Glenn N Marchak | director | CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902 |
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