Assetmark Financial Holdings Inc (AMK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,119 | 103,261 | 25,671 | -7,812 | -420 |
| Depreciation Amortization | 35,544 | 31,149 | 37,929 | 35,126 | 30,356 |
| Income taxes - deferred | -9,132 | -6,673 | -1,562 | -706 | 1,497 |
| Other Working Capital | 9,003 | -1,983 | 12,602 | -8,353 | -15,373 |
| Other Operating Activity | 16,139 | 14,547 | 54,337 | 58,692 | 39,023 |
| Operating Cash Flow | $174,673 | $140,301 | $128,977 | $76,947 | $55,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,873 | -1,774 | -2,171 | -2,344 | -1,512 |
| PPE Investments | -2,853 | -3,061 | -1,507 | -2,901 | -1,882 |
| Net Acquisitions | -3,000 | -43,861 | -124,161 | -18,561 | -35,906 |
| Purchase Sale Intangibles | -41,473 | -35,996 | -33,145 | -26,164 | -20,614 |
| Other Investing Activity | -46,907 | -46,296 | -33,145 | -26,164 | -20,614 |
| Investing Cash Flow | $-54,633 | $-94,992 | $-160,984 | $-49,970 | $-59,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 122,508 | 75,000 | 73,019 | N/A |
| Debt Repayment | -75,000 | -121,250 | -35,000 | -123,750 | -126,250 |
| Common Stock Issued | 1,366 | 0 | 95 | 187 | 124,068 |
| Other Financing Activity | 0 | 0 | 0 | -155 | 0 |
| Financing Cash Flow | $-23,634 | $1,258 | $40,095 | $-50,699 | $-2,182 |
| Beginning Cash Position | 136,274 | 89,707 | 81,619 | 105,341 | 112,354 |
| End Cash Position | 232,680 | 136,274 | 89,707 | 81,619 | 105,341 |
| Net Cash Flow | $96,406 | $46,567 | $8,088 | $-23,722 | $-7,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,673 | 140,301 | 128,977 | 76,947 | 55,083 |
| Capital Expenditure | -2,853 | -3,061 | -1,507 | -2,901 | -1,882 |
| Free Cash Flow | 171,820 | 137,240 | 127,470 | 74,046 | 53,201 |