Gcm Grosvenor Inc (GCMG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771 | -9,397 | -10,326 | 59,998 | 3,641 |
| Depreciation Amortization | 8,916 | 6,223 | 3,299 | 12,133 | N/A |
| Other Working Capital | -22,349 | -41,703 | -43,914 | -18,912 | 1,001 |
| Other Operating Activity | 54,793 | 38,606 | 17,904 | 42,974 | -4,933 |
| Operating Cash Flow | $43,131 | $-6,271 | $-33,037 | $96,193 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165 | -1,020 | -809 | -3,995 | N/A |
| Purchase Of Investment | -16,221 | -11,216 | -6,425 | -21,505 | -7,660 |
| Sale Of Investment | 14,685 | 11,144 | 5,550 | 31,630 | 0 |
| Investing Cash Flow | $-2,701 | $-1,092 | $-1,684 | $6,130 | $-7,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 25,000 | 76 |
| Debt Repayment | -94,195 | -94,195 | -94,195 | -7,325 | N/A |
| Common Stock Issued | 0 | 0 | 0 | N/A | 7,584 |
| Other Financing Activity | 111,964 | 128,622 | 168,735 | -108,546 | -100 |
| Financing Cash Flow | $37,769 | $54,427 | $94,540 | $-90,871 | $7,560 |
| Exchange Rate Effect | 121 | -350 | -325 | 314 | N/A |
| Beginning Cash Position | 79,866 | 79,866 | 79,866 | 68,100 | 560 |
| End Cash Position | 158,186 | 126,580 | 139,360 | 79,866 | 168 |
| Net Cash Flow | $78,320 | $46,714 | $59,494 | $11,766 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,131 | -6,271 | -33,037 | 96,193 | -292 |
| Capital Expenditure | -1,165 | -1,020 | -809 | -3,995 | N/A |
| Free Cash Flow | 41,966 | -7,291 | -33,846 | 92,198 | -292 |