Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,928 | -83,202 | 1,771 | -9,397 | -10,326 |
| Depreciation Amortization | 1,456 | 11,284 | 8,916 | 6,223 | 3,299 |
| Income taxes - deferred | 865 | 629 | 0 | 0 | 0 |
| Other Working Capital | -16,638 | -60,523 | -22,349 | -41,703 | -43,914 |
| Other Operating Activity | 10,180 | 199,982 | 54,793 | 38,606 | 17,904 |
| Operating Cash Flow | $15,791 | $68,170 | $43,131 | $-6,271 | $-33,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -1,308 | -1,165 | -1,020 | -809 |
| Purchase Of Investment | -8,207 | -23,911 | -16,221 | -11,216 | -6,425 |
| Sale Of Investment | 2,926 | 19,688 | 14,685 | 11,144 | 5,550 |
| Other Investing Activity | 1,337 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,999 | $-5,531 | $-2,701 | $-1,092 | $-1,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -50,259 | -136,195 | -94,195 | -94,195 | -94,195 |
| Common Stock Issued | 24,465 | 6,745 | 0 | 0 | 0 |
| Dividend Paid | -2,478 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,732 | 164,207 | 111,964 | 128,622 | 168,735 |
| Financing Cash Flow | $-53,004 | $54,757 | $37,769 | $54,427 | $94,540 |
| Exchange Rate Effect | -661 | 884 | 121 | -350 | -325 |
| Beginning Cash Position | 198,146 | 79,866 | 79,866 | 79,866 | 79,866 |
| End Cash Position | 156,273 | 198,146 | 158,186 | 126,580 | 139,360 |
| Net Cash Flow | $-41,873 | $118,280 | $78,320 | $46,714 | $59,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,791 | 68,170 | 43,131 | -6,271 | -33,037 |
| Capital Expenditure | -55 | -1,308 | -1,165 | -1,020 | -809 |
| Free Cash Flow | 15,736 | 66,862 | 41,966 | -7,291 | -33,846 |