Gcm Grosvenor Inc (GCMG)
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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 | -33,778 | -51,398 | -15,147 | 79,482 | 68,075 |
| Depreciation Amortization | -1,914 | -978 | -44 | 9,138 | 7,839 |
| Income taxes - deferred | 2,825 | 672 | -1,219 | 5,843 | 4,405 |
| Other Working Capital | -10,661 | -13,837 | -13,695 | 28,809 | 39,695 |
| Other Operating Activity | 108,917 | 87,347 | 25,344 | 93,241 | 39,915 |
| Operating Cash Flow | $65,389 | $21,806 | $-4,761 | $216,513 | $159,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -781 | -203 | -782 | -1,398 |
| Purchase Of Investment | -21,065 | -15,350 | -8,505 | -29,436 | -23,164 |
| Sale Of Investment | 9,351 | 6,660 | 3,970 | 20,145 | 14,224 |
| Investing Cash Flow | $-13,031 | $-9,471 | $-4,738 | $-10,073 | $-10,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Repurchased | -4,478 | -4,478 | -3,333 | -28,960 | -23,058 |
| Dividend Paid | -15,590 | -9,299 | -4,577 | -18,432 | -13,801 |
| Other Financing Activity | -57,879 | -30,356 | -4,810 | -163,675 | -100,360 |
| Financing Cash Flow | $-80,947 | $-46,133 | $-13,720 | $-215,067 | $-140,219 |
| Exchange Rate Effect | -1,220 | -609 | -71 | -2,395 | -3,982 |
| Beginning Cash Position | 85,163 | 85,163 | 85,163 | 96,185 | 96,185 |
| End Cash Position | 55,354 | 50,756 | 61,873 | 85,163 | 101,575 |
| Net Cash Flow | $-29,809 | $-34,407 | $-23,290 | $-11,022 | $5,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,389 | 21,806 | -4,761 | 216,513 | 159,929 |
| Capital Expenditure | -1,317 | -781 | -203 | -782 | -1,398 |
| Free Cash Flow | 64,072 | 21,025 | -4,964 | 215,731 | 158,531 |