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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |