Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,000 | 42,500 | 25,600 | 14,600 | 65,800 |
| Depreciation Amortization | 18,500 | 14,100 | 9,600 | 4,600 | 17,300 |
| Income taxes - deferred | -10,200 | -8,700 | -5,600 | -2,700 | -6,000 |
| Other Working Capital | -7,300 | -5,000 | -33,700 | -58,300 | -8,800 |
| Other Operating Activity | -30,200 | 32,000 | 9,400 | 1,400 | 0 |
| Operating Cash Flow | $55,800 | $74,900 | $5,300 | $-40,400 | $68,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -7,400 | -5,000 | -2,400 | -13,800 |
| Purchase Of Investment | -47,700 | -47,500 | -17,400 | -2,300 | -25,800 |
| Sale Of Investment | 7,500 | 6,600 | 3,600 | 3,300 | 8,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12,500 |
| Investing Cash Flow | $-50,100 | $-48,300 | $-18,800 | $-1,400 | $-43,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,000 | 139,000 | 124,000 | 101,000 | 113,500 |
| Debt Repayment | N/A | -139,000 | -88,000 | -28,000 | N/A |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -96,700 | -94,900 | -94,900 | -74,300 | -3,300 |
| Dividend Paid | -1,500 | -1,200 | -800 | -400 | -2,000 |
| Other Financing Activity | -95,300 | -6,900 | -900 | -900 | -106,400 |
| Financing Cash Flow | $-54,400 | $-103,000 | $-60,600 | $-2,600 | $1,800 |
| Exchange Rate Effect | -400 | 100 | -100 | -200 | 200 |
| Beginning Cash Position | 147,600 | 147,600 | 147,600 | 147,600 | 121,200 |
| End Cash Position | 98,500 | 71,300 | 73,400 | 103,000 | 147,600 |
| Net Cash Flow | $-49,100 | $-76,300 | $-74,200 | $-44,600 | $26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,800 | 74,900 | 5,300 | -40,400 | 68,300 |
| Capital Expenditure | -9,900 | -7,400 | -5,000 | -2,400 | -13,800 |
| Free Cash Flow | 45,900 | 67,500 | 300 | -42,800 | 54,500 |