Gamco Investors (GAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1995 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,535 | N/A | 34,000 | -32,919 | N/A |
| Depreciation Amortization | 740 | N/A | 21,500 | 2,870 | N/A |
| Income taxes - deferred | -16,887 | N/A | N/A | N/A | N/A |
| Other Working Capital | -63,044 | N/A | -1,900 | 19,913 | N/A |
| Other Operating Activity | 47,202 | 0 | -14,510 | 19,176 | 0 |
| Operating Cash Flow | $-13,454 | $N/A | $39,090 | $9,040 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -22,900 | 4,676 | N/A |
| Net Acquisitions | N/A | N/A | 10,000 | -17,000 | N/A |
| Purchase Of Investment | -1,481 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,554 | 0 | 97,000 | 36,888 | 0 |
| Investing Cash Flow | $4,073 | $N/A | $84,100 | $24,564 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,619 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,656 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,023 | N/A | -2,900 | N/A | N/A |
| Other Financing Activity | -18,749 | 0 | -90,800 | -19,171 | 0 |
| Financing Cash Flow | $62,191 | $N/A | $-93,700 | $-19,171 | $N/A |
| Beginning Cash Position | 50,222 | N/A | 31,600 | 10,234 | N/A |
| End Cash Position | 103,032 | N/A | 61,900 | 24,667 | N/A |
| Net Cash Flow | $52,810 | $N/A | $30,300 | $14,433 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,454 | N/A | 39,090 | 9,040 | N/A |
| Free Cash Flow | -13,454 | 0 | 39,090 | 9,040 | 0 |