Assetmark Financial Holdings Inc (AMK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,671 | 13,320 | 1,070 | -8,916 | -7,812 |
| Depreciation Amortization | 37,929 | 29,849 | 19,201 | 9,471 | 35,126 |
| Income taxes - deferred | -1,562 | 226 | 226 | N/A | -706 |
| Other Working Capital | 12,602 | 1,887 | -7,686 | -19,516 | -8,353 |
| Other Operating Activity | 54,337 | 48,619 | 40,474 | 33,618 | 58,692 |
| Operating Cash Flow | $128,977 | $93,901 | $53,285 | $14,657 | $76,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,171 | -2,262 | -1,753 | -1,212 | -2,344 |
| PPE Investments | -1,507 | -652 | -421 | -231 | -2,901 |
| Net Acquisitions | -124,161 | -124,236 | N/A | N/A | -18,561 |
| Purchase Sale Intangibles | -33,145 | -26,016 | -16,974 | -8,002 | -26,164 |
| Other Investing Activity | -33,145 | -26,016 | -16,974 | -8,002 | -26,164 |
| Investing Cash Flow | $-160,984 | $-153,166 | $-19,148 | $-9,445 | $-49,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 75,000 | N/A | 73,019 |
| Debt Repayment | -35,000 | -35,000 | 0 | N/A | -123,750 |
| Common Stock Issued | 95 | 94 | N/A | N/A | 187 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -155 |
| Financing Cash Flow | $40,095 | $40,094 | $75,000 | $N/A | $-50,699 |
| Beginning Cash Position | 81,619 | 81,619 | 81,619 | 81,619 | 105,341 |
| End Cash Position | 89,707 | 62,448 | 190,756 | 86,831 | 81,619 |
| Net Cash Flow | $8,088 | $-19,171 | $109,137 | $5,212 | $-23,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,977 | 93,901 | 53,285 | 14,657 | 76,947 |
| Capital Expenditure | -1,507 | -652 | -421 | -231 | -2,901 |
| Free Cash Flow | 127,470 | 93,249 | 52,864 | 14,426 | 74,046 |