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Gamco Investors Inc A (GAMI)

Gamco Investors Inc A (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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 62,930 47,661 30,827 15,810 60,207
Depreciation Amortization -4,254 -3,268 -2,184 -1,103 -975
Income taxes - deferred 190 629 267 73 6,017
Other Working Capital 19,570 28,805 14,161 7,142 -12,958
Other Operating Activity -5,967 -5,231 -1,958 -1,771 -2,972
Operating Cash Flow $72,469 $68,596 $41,113 $20,151 $49,319
Cash Flows From Investing Activities
Purchase Of Investment -215,937 -161,008 -112,235 -63,526 -105,580
Sale Of Investment 205,803 155,803 104,686 54,549 70,650
Investing Cash Flow $-10,134 $-5,205 $-7,549 $-8,977 $-34,930
Cash Flows From Financing Activities
Debt Repayment -465 -340 -222 -108 -385
Common Stock Repurchased -49,150 -14,751 -12,207 -6,408 -14,548
Dividend Paid -57,245 -7,812 -6,842 -991 -4,039
Financing Cash Flow $-106,860 $-22,903 $-19,271 $-7,507 $-18,972
Exchange Rate Effect -22 7 -1 -1 3
Beginning Cash Position 61,801 61,801 61,801 61,801 66,381
End Cash Position 17,254 102,296 76,093 65,467 61,801
Net Cash Flow $-44,547 $40,495 $14,292 $3,666 $-4,580
Free Cash Flow
Operating Cash Flow 72,469 68,596 41,113 20,151 49,319
Free Cash Flow 72,469 68,596 41,113 20,151 49,319
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