Gamco Investors Inc A (GAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,647 | 30,510 | 15,897 | 65,563 | 44,167 |
| Depreciation Amortization | -252 | 73 | 72 | -209 | 177 |
| Income taxes - deferred | 5,543 | 5,813 | 3,454 | -7,409 | -2,013 |
| Other Working Capital | 12,740 | -1,210 | -7,081 | 11,245 | 2,924 |
| Other Operating Activity | 538 | -4,451 | 17 | 17,592 | 12,631 |
| Operating Cash Flow | $62,216 | $30,735 | $12,359 | $86,782 | $57,886 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -55,906 | -4,201 | -4,192 | -98,979 | -27,371 |
| Sale Of Investment | 65,676 | 65,006 | 64,762 | 11,116 | N/A |
| Investing Cash Flow | $9,770 | $60,805 | $60,570 | $-87,863 | $-27,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | -183 | -89 | -51,271 | -51,271 |
| Common Stock Repurchased | -9,865 | -6,555 | -4,925 | -19,152 | -15,692 |
| Dividend Paid | -3,040 | -2,033 | -1,020 | -4,154 | -3,135 |
| Financing Cash Flow | $-13,187 | $-8,771 | $-6,034 | $-74,577 | $-70,098 |
| Exchange Rate Effect | 1 | 3 | 1 | 12 | 20 |
| Beginning Cash Position | 66,381 | 66,381 | 66,381 | 142,027 | 142,027 |
| End Cash Position | 125,181 | 149,153 | 133,277 | 66,381 | 102,464 |
| Net Cash Flow | $58,800 | $82,772 | $66,896 | $-75,646 | $-39,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,216 | 30,735 | 12,359 | 86,782 | 57,886 |
| Free Cash Flow | 62,216 | 30,735 | 12,359 | 86,782 | 57,886 |