Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,832 | 101,299 | 57,610 | 38,459 | 21,939 |
| Depreciation Amortization | 1,759 | 7,263 | 5,562 | 3,749 | 1,912 |
| Income taxes - deferred | 1,989 | 11,351 | 6,170 | 3,556 | 1,866 |
| Other Working Capital | -18,437 | -3,075 | -6,341 | -9,534 | -17,500 |
| Other Operating Activity | 842 | -12,170 | -2,127 | 851 | -294 |
| Operating Cash Flow | $-1,015 | $104,668 | $60,874 | $37,081 | $7,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -2,187 | -856 | -564 | -239 |
| Purchase Of Investment | -13,677 | -623,794 | -357,934 | -271,146 | -36,593 |
| Sale Of Investment | 122,875 | 529,207 | 329,686 | 252,223 | 54,996 |
| Other Investing Activity | 0 | 15,782 | -1,720 | -1,720 | -1,822 |
| Investing Cash Flow | $108,949 | $-80,992 | $-30,824 | $-21,207 | $16,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12,206 | -13,196 | -9,717 | -8,075 | -3,368 |
| Dividend Paid | -2,414 | -9,975 | -7,520 | -5,066 | -2,559 |
| Other Financing Activity | -51,057 | -68,223 | -48,027 | -32,540 | -19,745 |
| Financing Cash Flow | $-65,677 | $-91,394 | $-65,264 | $-45,681 | $-25,672 |
| Beginning Cash Position | 39,078 | 106,796 | 106,796 | 106,796 | 106,796 |
| End Cash Position | 81,335 | 39,078 | 71,582 | 76,989 | 105,389 |
| Net Cash Flow | $42,257 | $-67,718 | $-35,214 | $-29,807 | $-1,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,015 | 104,668 | 60,874 | 37,081 | 7,923 |
| Capital Expenditure | -249 | -2,187 | -856 | -564 | -239 |
| Free Cash Flow | -1,264 | 102,481 | 60,018 | 36,517 | 7,684 |