Assetmark Financial Holdings Inc (AMK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,222 | 103,261 | 77,668 | 47,559 | 22,219 |
| Depreciation Amortization | 8,428 | 31,149 | 23,141 | 15,180 | 7,469 |
| Income taxes - deferred | N/A | -6,673 | N/A | N/A | N/A |
| Other Working Capital | 9,571 | -1,983 | -16,043 | -14,181 | -7,747 |
| Other Operating Activity | 3,905 | 14,547 | 10,833 | 6,710 | 3,481 |
| Operating Cash Flow | $39,126 | $140,301 | $95,599 | $55,268 | $25,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | -1,774 | -1,827 | -1,419 | -919 |
| PPE Investments | -220 | -3,061 | -1,440 | -1,222 | -361 |
| Net Acquisitions | -3,000 | -43,861 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,954 | -35,996 | -26,049 | -17,180 | -8,077 |
| Other Investing Activity | -9,954 | -46,296 | -34,649 | -17,180 | -8,077 |
| Investing Cash Flow | $-13,932 | $-94,992 | $-37,916 | $-19,821 | $-9,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 122,508 | 122,508 | 122,508 | 122,508 |
| Debt Repayment | -25,000 | -121,250 | -119,688 | -118,125 | -116,563 |
| Financing Cash Flow | $-25,000 | $1,258 | $2,820 | $4,383 | $5,945 |
| Beginning Cash Position | 136,274 | 89,707 | 89,707 | 89,707 | 89,707 |
| End Cash Position | 136,468 | 136,274 | 150,210 | 129,537 | 111,717 |
| Net Cash Flow | $194 | $46,567 | $60,503 | $39,830 | $22,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,126 | 140,301 | 95,599 | 55,268 | 25,422 |
| Capital Expenditure | -220 | -3,061 | -1,440 | -1,222 | -361 |
| Free Cash Flow | 38,906 | 137,240 | 94,159 | 54,046 | 25,061 |