Calamos Asset Manage (CLMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,825 | 3,037 | 70,807 | 54,038 | 36,424 |
| Depreciation Amortization | 3,154 | 1,624 | 7,003 | 5,261 | 3,542 |
| Income taxes - deferred | 2,989 | 698 | 9,601 | 7,208 | 5,120 |
| Other Working Capital | -14,739 | -18,340 | -2,750 | -9,008 | -12,573 |
| Other Operating Activity | -2,824 | -4,354 | -1,953 | -7,312 | -5,411 |
| Operating Cash Flow | $4,405 | $-17,335 | $82,708 | $50,187 | $27,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -628 | -1,531 | -991 | -701 |
| Purchase Of Investment | 16,071 | -4,396 | -239,576 | -162,878 | -68,023 |
| Sale Of Investment | 80,669 | 64,306 | 331,526 | 317,109 | 232,192 |
| Other Investing Activity | 0 | 23,249 | 2,226 | 0 | -38,091 |
| Investing Cash Flow | $95,140 | $82,531 | $92,645 | $153,240 | $125,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -46,160 | -46,160 | N/A |
| Common Stock Repurchased | -6,744 | -2,229 | -22,470 | -21,591 | -21,591 |
| Dividend Paid | -5,351 | -2,668 | -10,090 | -7,406 | -4,722 |
| Other Financing Activity | -32,717 | -22,772 | -100,426 | -93,608 | -54,602 |
| Financing Cash Flow | $-44,812 | $-27,669 | $-179,146 | $-168,765 | $-80,915 |
| Beginning Cash Position | 35,285 | 35,285 | 39,078 | 39,078 | 39,078 |
| End Cash Position | 90,018 | 72,812 | 35,285 | 73,740 | 110,642 |
| Net Cash Flow | $54,733 | $37,527 | $-3,793 | $34,662 | $71,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,405 | -17,335 | 82,708 | 50,187 | 27,102 |
| Capital Expenditure | -1,600 | -628 | -1,531 | -991 | -701 |
| Free Cash Flow | 2,805 | -17,963 | 81,177 | 49,196 | 26,401 |