Assetmark Financial Holdings Inc (AMK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,048 | 2,811 | 37,426 | 29,410 | 19,056 |
| Depreciation Amortization | 14,509 | 6,896 | 26,104 | 19,300 | 12,735 |
| Income taxes - deferred | 20 | -132 | N/A | 301 | -220 |
| Other Working Capital | -23,868 | -12,204 | -10,172 | -11,354 | -15,919 |
| Other Operating Activity | 10,799 | 5,398 | 8,304 | 4,256 | 2,739 |
| Operating Cash Flow | $7,508 | $2,769 | $61,662 | $41,913 | $18,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | -308 | N/A | -300 | -300 |
| PPE Investments | -838 | -93 | -2,034 | -810 | -344 |
| Net Acquisitions | -35,906 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -9,823 | -4,619 | N/A | -11,095 | -7,521 |
| Other Investing Activity | -9,823 | -4,619 | -15,680 | -11,095 | -7,521 |
| Investing Cash Flow | $-46,588 | $-5,020 | $-17,714 | $-12,205 | $-8,165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -625 | N/A | 0 | N/A |
| Dividend Paid | N/A | N/A | -75,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 86,259 | 0 | 0 |
| Financing Cash Flow | $-1,250 | $-625 | $11,259 | $0 | $N/A |
| Beginning Cash Position | 112,354 | 112,354 | 57,147 | 57,147 | 57,147 |
| End Cash Position | 72,024 | 109,478 | 112,354 | 86,855 | 67,373 |
| Net Cash Flow | $-40,330 | $-2,876 | $55,207 | $29,708 | $10,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,508 | 2,769 | 61,662 | 41,913 | 18,391 |
| Capital Expenditure | -838 | -93 | N/A | -810 | -344 |
| Free Cash Flow | 6,670 | 2,676 | 61,662 | 41,103 | 18,047 |