Assetmark Financial Holdings Inc (AMK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,278 | 37,964 | 123,119 | 88,484 | 50,099 |
| Depreciation Amortization | 20,218 | 9,922 | 35,544 | 26,077 | 17,112 |
| Income taxes - deferred | N/A | N/A | -9,132 | N/A | N/A |
| Other Working Capital | 1,003 | -4,480 | 9,003 | 32,697 | 30,247 |
| Other Operating Activity | 7,937 | 4,009 | 16,139 | 12,170 | 8,021 |
| Operating Cash Flow | $99,436 | $47,415 | $174,673 | $159,428 | $105,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,920 | -1,383 | -1,873 | -1,647 | -1,271 |
| PPE Investments | -1,530 | -1,071 | -2,853 | -1,155 | -469 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Purchase Sale Intangibles | -23,302 | -10,833 | -41,473 | -31,871 | -20,920 |
| Other Investing Activity | -29,234 | -15,015 | -46,907 | -36,146 | -25,195 |
| Investing Cash Flow | $-32,684 | $-17,469 | $-54,633 | $-41,948 | $-29,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | N/A |
| Debt Repayment | -93,750 | N/A | -75,000 | -75,000 | -25,000 |
| Common Stock Issued | N/A | N/A | 1,366 | N/A | N/A |
| Financing Cash Flow | $-93,750 | $0 | $-23,634 | $-25,000 | $-25,000 |
| Beginning Cash Position | 232,680 | 232,680 | 136,274 | 136,274 | 136,274 |
| End Cash Position | 205,682 | 262,626 | 232,680 | 228,754 | 186,818 |
| Net Cash Flow | $-26,998 | $29,946 | $96,406 | $92,480 | $50,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,436 | 47,415 | 174,673 | 159,428 | 105,479 |
| Capital Expenditure | -1,530 | -1,071 | -2,853 | -1,155 | -469 |
| Free Cash Flow | 97,906 | 46,344 | 171,820 | 158,273 | 105,010 |