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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,591 | 49,844 | 53,312 | 61,098 | 57,995 |
| Depreciation Amortization | 980 | 967 | 897 | 769 | 706 |
| Income taxes - deferred | -1,769 | 1,079 | 19,882 | 721 | -2,495 |
| Other Working Capital | -83,109 | -7,720 | -116,447 | 77,132 | -54,098 |
| Other Operating Activity | -2,572 | -12,710 | 4,009 | -147 | -4,026 |
| Operating Cash Flow | $-23,879 | $31,460 | $-38,347 | $139,573 | $-1,918 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11,656 | -59,640 | -9,350 | -34,978 | -32,540 |
| Sale Of Investment | 600 | 1,949 | 735 | 8,362 | N/A |
| Other Investing Activity | 0 | 0 | 27,154 | 26,241 | 4,447 |
| Investing Cash Flow | $-11,056 | $-57,691 | $18,539 | $-375 | $-28,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 87,738 | 100,000 | N/A |
| Debt Repayment | -1,677 | -502 | -55,312 | N/A | N/A |
| Common Stock Issued | 3,026 | 3,898 | 10,819 | N/A | N/A |
| Common Stock Repurchased | -70,731 | -1,945 | -17,181 | -3,053 | -3,374 |
| Dividend Paid | -36,722 | -139 | N/A | N/A | N/A |
| Other Financing Activity | 11,624 | 0 | -273 | 31 | -376 |
| Financing Cash Flow | $-94,480 | $101,312 | $25,791 | $96,978 | $-3,750 |
| Beginning Cash Position | 386,511 | 311,430 | 305,447 | 69,271 | 103,032 |
| End Cash Position | 257,096 | 386,511 | 311,430 | 305,447 | 69,271 |
| Net Cash Flow | $-129,415 | $75,081 | $5,983 | $236,176 | $-33,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,879 | 31,460 | -38,347 | 139,573 | -1,918 |
| Free Cash Flow | -23,879 | 31,460 | -38,347 | 139,573 | -1,918 |