Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 59,998 | 63,685 | -1 | N/A |
| Depreciation Amortization | 12,133 | 12,452 | N/A | N/A |
| Other Working Capital | -18,912 | 16,342 | 1 | N/A |
| Other Operating Activity | 42,974 | 24,550 | 0 | 0 |
| Operating Cash Flow | $96,193 | $117,029 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,995 | -868 | N/A | N/A |
| Purchase Of Investment | -21,505 | -23,210 | N/A | N/A |
| Sale Of Investment | 31,630 | 32,040 | N/A | N/A |
| Investing Cash Flow | $6,130 | $7,962 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -7,325 | -27,447 | N/A | N/A |
| Other Financing Activity | -108,546 | -126,325 | 0 | 0 |
| Financing Cash Flow | $-90,871 | $-153,772 | $N/A | $N/A |
| Exchange Rate Effect | 314 | -182 | N/A | N/A |
| Beginning Cash Position | 68,100 | 97,063 | 46 | N/A |
| End Cash Position | 79,866 | 68,100 | 46 | N/A |
| Net Cash Flow | $11,766 | $-28,963 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 96,193 | 117,029 | N/A | N/A |
| Capital Expenditure | -3,995 | -868 | N/A | N/A |
| Free Cash Flow | 92,198 | 116,161 | 0 | 0 |