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Gamco Investors (GAMI)

Gamco Investors (GAMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 30,827 15,810 60,207 43,647 30,510
Depreciation Amortization -2,184 -1,103 -975 -252 73
Income taxes - deferred 267 73 6,017 5,543 5,813
Other Working Capital 14,161 7,142 -12,958 12,740 -1,210
Other Operating Activity -1,958 -1,771 -2,972 538 -4,451
Operating Cash Flow $41,113 $20,151 $49,319 $62,216 $30,735
Cash Flows From Investing Activities
Purchase Of Investment -112,235 -63,526 -105,580 -55,906 -4,201
Sale Of Investment 104,686 54,549 70,650 65,676 65,006
Investing Cash Flow $-7,549 $-8,977 $-34,930 $9,770 $60,805
Cash Flows From Financing Activities
Debt Repayment -222 -108 -385 -282 -183
Common Stock Repurchased -12,207 -6,408 -14,548 -9,865 -6,555
Dividend Paid -6,842 -991 -4,039 -3,040 -2,033
Financing Cash Flow $-19,271 $-7,507 $-18,972 $-13,187 $-8,771
Exchange Rate Effect -1 -1 3 1 3
Beginning Cash Position 61,801 61,801 66,381 66,381 66,381
End Cash Position 76,093 65,467 61,801 125,181 149,153
Net Cash Flow $14,292 $3,666 $-4,580 $58,800 $82,772
Free Cash Flow
Operating Cash Flow 41,113 20,151 49,319 62,216 30,735
Free Cash Flow 41,113 20,151 49,319 62,216 30,735
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