German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,552 | 19,022 | 85,888 | 64,381 | 42,930 |
| Depreciation Amortization | 7,389 | 3,742 | 15,126 | 11,374 | 7,619 |
| Other Working Capital | -5,673 | -302 | 2,091 | -2,364 | -289 |
| Loans | -10,370 | -5,193 | 3,381 | 1,487 | 271 |
| Other Operating Activity | 11,664 | 6,584 | 748 | 2,779 | 2,710 |
| Operating Cash Flow | $42,562 | $23,853 | $107,234 | $77,657 | $53,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909 | -1,238 | -2,118 | -5,245 | -4,464 |
| Purchase Of Investment | -190,057 | -70,303 | -183,302 | -102,164 | -82,933 |
| Sale Of Investment | 374,593 | 101,341 | 401,693 | 301,704 | 259,800 |
| Net Loans | -67,422 | -1,739 | -189,126 | -104,712 | -42,627 |
| Other Investing Activity | 40,000 | 0 | 108 | 55 | 0 |
| Investing Cash Flow | $154,205 | $28,061 | $27,255 | $89,638 | $129,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,446 | -2,204 | -35,193 | 57,142 | -1,487 |
| Debt Issued | 50,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -50,075 | -25,037 | -132 | -97 | -63 |
| Dividend Paid | -15,918 | -7,955 | -29,433 | -22,073 | -14,713 |
| Financing Cash Flow | $17,222 | $-43,774 | $-136,540 | $-153,955 | $-161,425 |
| Beginning Cash Position | 115,330 | 115,330 | 117,381 | 119,079 | 119,079 |
| End Cash Position | 329,319 | 123,470 | 115,330 | 132,419 | 140,671 |
| Net Cash Flow | $213,989 | $8,140 | $-2,051 | $13,340 | $21,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,562 | 23,853 | 107,234 | 77,657 | 53,241 |
| Capital Expenditure | -2,909 | -1,238 | -5,745 | -5,497 | -4,464 |
| Free Cash Flow | 39,653 | 22,615 | 101,489 | 72,160 | 48,777 |