GAMI — Gamco Investors Cashflow Statement
0.000.00%
- $592.64m
- $528.28m
- $235.87m
- 58
- 58
- 64
- 62
Annual cashflow statement for Gamco Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 81.9 | 58.7 | 73.2 | 65.6 | 60.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.3 | 12.6 | 7.19 | 16.1 | -5.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.33 | -39.4 | 12.9 | 11.2 | -13 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 90 | 40.7 | 96.1 | 86.8 | 49.3 |
Other Investing Cash Flow Items | -4.76 | -63.5 | 59.5 | -87.9 | -34.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.76 | -63.5 | 59.5 | -87.9 | -34.9 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.3 | -30 | -46.9 | -74.6 | -19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.9 | -52.8 | 109 | -75.6 | -4.58 |