Gamco Investors Inc A (GAMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,299 | 109,390 | 116,853 | 75,595 | 69,675 |
| Depreciation Amortization | 618 | 669 | 749 | 777 | 825 |
| Income taxes - deferred | 1,166 | 3,493 | -113 | 8,504 | -1,521 |
| Other Working Capital | 16,150 | 22,575 | 9,610 | -51,943 | -38,117 |
| Other Operating Activity | 11,897 | 4,331 | -22,402 | 52,812 | 5,501 |
| Operating Cash Flow | $117,130 | $140,458 | $104,697 | $85,745 | $36,363 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,279 | -5,024 | -4,398 | -1,268 | -4,378 |
| Sale Of Investment | 81 | 3,877 | 5,262 | 5,715 | 8,360 |
| Investing Cash Flow | $-6,198 | $-1,147 | $864 | $4,447 | $3,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | 99,066 |
| Debt Repayment | -89,634 | -716 | -106,705 | -56,215 | -32 |
| Common Stock Issued | 1,167 | 1,637 | 76 | 920 | N/A |
| Common Stock Repurchased | -27,249 | -32,739 | -14,768 | -54,928 | -20,408 |
| Dividend Paid | -7,468 | -12,618 | -18,419 | -76,809 | -30,808 |
| Other Financing Activity | -21,739 | -86,703 | -19,683 | 11,120 | 20,078 |
| Financing Cash Flow | $-109,923 | $-131,139 | $-159,499 | $-175,912 | $67,896 |
| Exchange Rate Effect | 15 | 19 | -7 | -12 | N/A |
| Beginning Cash Position | 12,694 | 10,915 | 10,755 | 276,340 | 169,601 |
| End Cash Position | 13,719 | 12,694 | 10,915 | 190,608 | 276,340 |
| Net Cash Flow | $1,025 | $1,779 | $160 | $-85,732 | $106,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,130 | 140,458 | 104,697 | 85,745 | 36,363 |
| Free Cash Flow | 117,130 | 140,458 | 104,697 | 85,745 | 36,363 |