Assetmark Financial Holdings Inc (AMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 37,426 | 98,978 |
| Depreciation Amortization | 26,104 | 22,981 |
| Income taxes - deferred | 1,736 | -88,688 |
| Other Working Capital | -10,172 | 5,421 |
| Other Operating Activity | 6,568 | 6,920 |
| Operating Cash Flow | $61,662 | $45,612 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -300 | N/A |
| PPE Investments | -2,034 | -2,709 |
| Purchase Sale Intangibles | -15,380 | -12,943 |
| Other Investing Activity | -15,380 | -12,943 |
| Investing Cash Flow | $-17,714 | $-15,652 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 245,105 | N/A |
| Common Stock Repurchased | -158,846 | N/A |
| Dividend Paid | -75,000 | N/A |
| Financing Cash Flow | $11,259 | $N/A |
| Beginning Cash Position | 57,147 | 27,187 |
| End Cash Position | 112,354 | 57,147 |
| Net Cash Flow | $55,207 | $29,960 |
| Free Cash Flow | ||
| Operating Cash Flow | 61,662 | 45,612 |
| Capital Expenditure | -2,034 | -2,709 |
| Free Cash Flow | 59,628 | 42,903 |