Gcm Grosvenor Inc (GCMG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,069 | 64,545 | 41,839 | 19,928 | -83,202 |
| Depreciation Amortization | 8,086 | 5,859 | 3,609 | 1,456 | 11,284 |
| Income taxes - deferred | 5,692 | 2,083 | 1,272 | 865 | 629 |
| Other Working Capital | 12,227 | 32,219 | -8,801 | -16,638 | -60,523 |
| Other Operating Activity | 10,729 | 40,090 | 26,062 | 10,180 | 199,982 |
| Operating Cash Flow | $178,803 | $144,796 | $63,981 | $15,791 | $68,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -392 | -230 | -55 | -1,308 |
| Purchase Of Investment | -40,332 | -20,808 | -14,511 | -8,207 | -23,911 |
| Sale Of Investment | 11,458 | 7,910 | 6,594 | 2,926 | 19,688 |
| Other Investing Activity | 1,337 | 1,337 | 1,337 | 1,337 | 0 |
| Investing Cash Flow | $-28,114 | $-11,953 | $-6,810 | $-3,999 | $-5,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 110,000 | 110,000 | N/A | 20,000 |
| Debt Repayment | -53,259 | -52,259 | -50,984 | -50,259 | -136,195 |
| Common Stock Issued | 24,469 | 24,468 | 24,468 | 24,465 | 6,745 |
| Common Stock Repurchased | -2,160 | -450 | 0 | 0 | N/A |
| Dividend Paid | -14,525 | -10,120 | -5,888 | -2,478 | N/A |
| Other Financing Activity | -315,799 | -281,601 | -66,411 | -24,732 | 164,207 |
| Financing Cash Flow | $-251,274 | $-209,962 | $11,185 | $-53,004 | $54,757 |
| Exchange Rate Effect | -1,376 | -1,046 | -672 | -661 | 884 |
| Beginning Cash Position | 198,146 | 198,146 | 198,146 | 198,146 | 79,866 |
| End Cash Position | 96,185 | 119,981 | 265,830 | 156,273 | 198,146 |
| Net Cash Flow | $-101,961 | $-78,165 | $67,684 | $-41,873 | $118,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,803 | 144,796 | 63,981 | 15,791 | 68,170 |
| Capital Expenditure | -577 | -392 | -230 | -55 | -1,308 |
| Free Cash Flow | 178,226 | 144,404 | 63,751 | 15,736 | 66,862 |