Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,401 | 70,807 | 101,299 | 128,441 | 137,911 |
| Depreciation Amortization | 5,814 | 7,003 | 7,263 | 9,931 | 12,287 |
| Income taxes - deferred | 2,141 | 9,601 | 11,351 | 8,335 | 8,736 |
| Other Working Capital | 269 | -2,750 | -3,075 | -3,168 | 1,438 |
| Other Operating Activity | 12,499 | -1,953 | -12,170 | -13,768 | -6,079 |
| Operating Cash Flow | $42,124 | $82,708 | $104,668 | $129,771 | $154,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,121 | -1,531 | -2,187 | -1,816 | -1,982 |
| Net Acquisitions | -55 | N/A | N/A | -3,392 | N/A |
| Purchase Of Investment | -35,374 | -239,576 | -623,794 | -367,952 | -185,574 |
| Sale Of Investment | 110,739 | 331,526 | 529,207 | 345,040 | 182,270 |
| Other Investing Activity | 24,117 | 2,226 | 15,782 | -13,412 | -9,101 |
| Investing Cash Flow | $96,306 | $92,645 | $-80,992 | $-41,532 | $-14,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -46,160 | N/A | 0 | -32,885 |
| Common Stock Repurchased | -15,243 | -22,470 | -13,196 | 0 | N/A |
| Dividend Paid | -10,534 | -10,090 | -9,975 | -8,347 | -7,648 |
| Other Financing Activity | -43,221 | -100,426 | -68,223 | -75,262 | -80,077 |
| Financing Cash Flow | $-68,998 | $-179,146 | $-91,394 | $-83,609 | $-120,610 |
| Beginning Cash Position | 35,285 | 39,078 | 106,796 | 102,166 | 82,870 |
| End Cash Position | 104,717 | 35,285 | 39,078 | 106,796 | 102,166 |
| Net Cash Flow | $69,432 | $-3,793 | $-67,718 | $4,630 | $19,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,124 | 82,708 | 104,668 | 129,771 | 154,293 |
| Capital Expenditure | -3,121 | -1,531 | -2,187 | -1,816 | -1,982 |
| Free Cash Flow | 39,003 | 81,177 | 102,481 | 127,955 | 152,311 |