Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,631 | -6,805 | -10,790 | 21,401 | 12,784 |
| Depreciation Amortization | 3,590 | 2,385 | 1,195 | 5,814 | 4,469 |
| Income taxes - deferred | 5,522 | -232 | 104 | 2,141 | 4,309 |
| Other Working Capital | -9,587 | -11,739 | -19,433 | 269 | -9,296 |
| Other Operating Activity | -4,626 | 17,647 | 15,715 | 12,499 | 9,593 |
| Operating Cash Flow | $16,530 | $1,256 | $-13,209 | $42,124 | $21,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,604 | -1,835 | -552 | -3,121 | -2,574 |
| Net Acquisitions | N/A | N/A | N/A | -55 | -55 |
| Purchase Of Investment | -18,906 | -1,187 | -13,776 | -35,374 | -20,370 |
| Sale Of Investment | 35,514 | 33,486 | 14,581 | 110,739 | 89,022 |
| Other Investing Activity | 30,525 | -244 | -403 | 24,117 | 23,174 |
| Investing Cash Flow | $44,529 | $30,220 | $-150 | $96,306 | $89,197 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,955 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,700 | -4,700 | -4,659 | -15,243 | -11,957 |
| Dividend Paid | -7,540 | -5,026 | -2,515 | -10,534 | -7,957 |
| Other Financing Activity | -31,031 | -23,897 | -6,387 | -43,221 | -33,674 |
| Financing Cash Flow | $-89,226 | $-33,623 | $-13,561 | $-68,998 | $-53,588 |
| Beginning Cash Position | 104,717 | 104,717 | 104,717 | 35,285 | 35,285 |
| End Cash Position | 76,550 | 102,570 | 77,797 | 104,717 | 92,753 |
| Net Cash Flow | $-28,167 | $-2,147 | $-26,920 | $69,432 | $57,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,530 | 1,256 | -13,209 | 42,124 | 21,859 |
| Capital Expenditure | -2,604 | -1,835 | -552 | -3,121 | -2,574 |
| Free Cash Flow | 13,926 | -579 | -13,761 | 39,003 | 19,285 |