Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,910 | 23,231 | 142,069 | 64,545 | 41,839 |
| Depreciation Amortization | 5,227 | 2,618 | 8,086 | 5,859 | 3,609 |
| Income taxes - deferred | 1,304 | 640 | 5,692 | 2,083 | 1,272 |
| Other Working Capital | 9,429 | 1,151 | 12,227 | 32,219 | -8,801 |
| Other Operating Activity | 17,562 | 12,803 | 10,729 | 40,090 | 26,062 |
| Operating Cash Flow | $87,432 | $40,443 | $178,803 | $144,796 | $63,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -285 | -577 | -392 | -230 |
| Purchase Of Investment | -14,615 | -6,702 | -40,332 | -20,808 | -14,511 |
| Sale Of Investment | 10,500 | 3,195 | 11,458 | 7,910 | 6,594 |
| Other Investing Activity | 0 | 0 | 1,337 | 1,337 | 1,337 |
| Investing Cash Flow | $-4,789 | $-3,792 | $-28,114 | $-11,953 | $-6,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 110,000 | 110,000 | 110,000 |
| Debt Repayment | -2,000 | -1,000 | -53,259 | -52,259 | -50,984 |
| Common Stock Issued | N/A | N/A | 24,469 | 24,468 | 24,468 |
| Common Stock Repurchased | -15,027 | -3,084 | -2,160 | -450 | 0 |
| Dividend Paid | -8,715 | -4,391 | -14,525 | -10,120 | -5,888 |
| Other Financing Activity | -72,160 | -47,025 | -315,799 | -281,601 | -66,411 |
| Financing Cash Flow | $-97,902 | $-55,500 | $-251,274 | $-209,962 | $11,185 |
| Exchange Rate Effect | -2,443 | -826 | -1,376 | -1,046 | -672 |
| Beginning Cash Position | 96,185 | 96,185 | 198,146 | 198,146 | 198,146 |
| End Cash Position | 78,483 | 76,510 | 96,185 | 119,981 | 265,830 |
| Net Cash Flow | $-17,702 | $-19,675 | $-101,961 | $-78,165 | $67,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,432 | 40,443 | 178,803 | 144,796 | 63,981 |
| Capital Expenditure | -674 | -285 | -577 | -392 | -230 |
| Free Cash Flow | 86,758 | 40,158 | 178,226 | 144,404 | 63,751 |