Gamco Investors (GAMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,390 | 116,853 | 75,595 | 69,675 | 70,015 |
| Depreciation Amortization | 669 | 749 | 777 | 825 | 752 |
| Income taxes - deferred | 3,493 | -113 | 8,504 | -1,521 | 7,553 |
| Other Working Capital | 22,575 | 9,610 | -51,943 | -38,117 | -159,924 |
| Other Operating Activity | 4,331 | -22,402 | 52,812 | 5,501 | 1,574 |
| Operating Cash Flow | $140,458 | $104,697 | $85,745 | $36,363 | $-80,030 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,024 | -4,398 | -1,268 | -4,378 | -157 |
| Sale Of Investment | 3,877 | 5,262 | 5,715 | 8,360 | 5,085 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 62,258 |
| Investing Cash Flow | $-1,147 | $864 | $4,447 | $3,982 | $67,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 99,066 | 0 |
| Debt Repayment | -716 | -106,705 | -56,215 | -32 | -100,400 |
| Common Stock Issued | 1,637 | 76 | 920 | N/A | 1,588 |
| Common Stock Repurchased | -32,739 | -14,768 | -54,928 | -20,408 | -30,206 |
| Dividend Paid | -12,618 | -18,419 | -76,809 | -30,808 | -51,460 |
| Other Financing Activity | -86,703 | -19,683 | 11,120 | 20,078 | 24,662 |
| Financing Cash Flow | $-131,139 | $-159,499 | $-175,912 | $67,896 | $-155,816 |
| Exchange Rate Effect | 19 | -7 | -12 | N/A | -9 |
| Beginning Cash Position | 10,915 | 10,755 | 276,340 | 169,601 | 338,270 |
| End Cash Position | 12,694 | 10,915 | 190,608 | 276,340 | 169,601 |
| Net Cash Flow | $1,779 | $160 | $-85,732 | $106,739 | $-168,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,458 | 104,697 | 85,745 | 36,363 | -80,030 |
| Free Cash Flow | 140,458 | 104,697 | 85,745 | 36,363 | -80,030 |