Assetmark Financial Holdings Inc (AMK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,053 | -6,544 | 2,736 | -420 | 2,320 |
| Depreciation Amortization | 25,826 | 17,156 | 8,409 | 30,356 | 22,032 |
| Income taxes - deferred | 593 | 593 | 522 | 1,497 | 173 |
| Other Working Capital | -16,951 | -8,981 | -15,684 | -15,373 | -14,530 |
| Other Operating Activity | 42,878 | 27,280 | 13,266 | 39,023 | 22,571 |
| Operating Cash Flow | $54,399 | $29,504 | $9,249 | $55,083 | $32,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,884 | -1,492 | -1,014 | -1,512 | -24 |
| PPE Investments | -2,288 | -704 | -416 | -1,882 | -1,341 |
| Net Acquisitions | -18,561 | -18,561 | -18,404 | -35,906 | -35,789 |
| Purchase Sale Intangibles | -18,750 | -12,004 | -6,095 | -20,614 | -14,990 |
| Other Investing Activity | -18,750 | -12,004 | -6,095 | -20,614 | -14,990 |
| Investing Cash Flow | $-41,483 | $-32,761 | $-25,929 | $-59,914 | $-52,144 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -126,250 | -126,250 |
| Common Stock Issued | 187 | N/A | N/A | 124,068 | 124,210 |
| Financing Cash Flow | $187 | $N/A | $N/A | $-2,182 | $-2,040 |
| Beginning Cash Position | 105,341 | 105,341 | 105,341 | 112,354 | 112,354 |
| End Cash Position | 118,444 | 102,084 | 88,661 | 105,341 | 90,736 |
| Net Cash Flow | $13,103 | $-3,257 | $-16,680 | $-7,013 | $-21,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,399 | 29,504 | 9,249 | 55,083 | 32,566 |
| Capital Expenditure | -2,288 | -704 | -416 | -1,882 | -1,341 |
| Free Cash Flow | 52,111 | 28,800 | 8,833 | 53,201 | 31,225 |