Grosvenor Capital Management, L.P. (GCMG)
USD 11.73
(-4.01%)
USD 11.73
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.06 Million | 216.51 Million | 178.8 Million | 68.17 Million | 96.19 Million | 117.02 Million |
| Net Income | 12.77 Million | 79.48 Million | 142.06 Million | -67.63 Million | 59.99 Million | 63.68 Million |
| Depreciation & Amortization | 2.69 Million | 3.85 Million | 4.02 Million | 9.81 Million | 10.33 Million | 11.66 Million |
| Deferred income taxes | 2.82 Million | 5.84 Million | 5.69 Million | 629 Thousand | -2.1 Million | -15.61 Million |
| Stock-based compensation | 51.82 Million | 32.05 Million | 47.49 Million | 4.56 Million | 4.03 Million | 21.28 Million |
| Change in working capital | -11.76 Million | 28.08 Million | -14.06 Million | -60.52 Million | -18.91 Million | 16.34 Million |
| Other non-cash items | -41.16 Million | 40.68 Million | -33.63 Million | 8.95 Million | 12.61 Million | 19.67 Million |
| Investing Cash Flow | -90.29 Million | -10.07 Million | -28.11 Million | -5.53 Million | 6.13 Million | 7.96 Million |
| Investments in PPE | -3.76 Million | -782 Thousand | -577 Thousand | -1.3 Million | -3.99 Million | -868 Thousand |
| Acquisitions | -8.79 Million | -21.93 Million | -14.93 Million | -18.38 Million | -10.12 Million | - |
| Investment purchases | -101.34 Million | -29.43 Million | -40.33 Million | -23.91 Million | -21.5 Million | -23.21 Million |
| Sales/Maturities of investments | 14.81 Million | 21.93 Million | 14.93 Million | 19.68 Million | 31.63 Million | 32.04 Million |
| Other Investing Activities | 8.79 Million | 20.14 Million | 12.79 Million | 18.38 Million | 10.12 Million | 8.83 Million |
| Financing Cash Flow | -42.2 Million | -215.06 Million | -251.27 Million | 54.75 Million | -90.87 Million | -153.77 Million |
| Debt repayment | -4 Million | -4 Million | -53.25 Million | -136.19 Million | -7.32 Million | -27.44 Million |
| Dividends payments | -20.32 Million | -18.43 Million | -14.52 Million | -153.67 Million | -69.62 Million | -82.24 Million |
| Common Stock Repurchased | -4.47 Million | -26.39 Million | -887 Thousand | -6.74 Million | - | - |
| Common Stock Issuance | - | - | 126.26 Million | 6.74 Million | - | - |
| Other Financing Activities | -13.4 Million | -166.24 Million | -308.86 Million | 344.62 Million | -13.92 Million | -44.07 Million |
| Accounts receivables | -17.56 Million | 77.92 Million | -29.37 Million | -49.24 Million | -2.11 Million | 7.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.79 Million | -49.84 Million | 15.31 Million | -11.27 Million | -16.8 Million | 9.03 Million |
| Cash at beginning of period | 85.16 Million | 96.18 Million | 198.14 Million | 79.86 Million | 68.1 Million | 97.06 Million |
| Cash at end of period | 44.35 Million | 85.16 Million | 96.18 Million | 198.14 Million | 79.86 Million | 68.1 Million |
| Capital Expenditure | -3.76 Million | -782 Thousand | -577 Thousand | -1.3 Million | -3.99 Million | -868 Thousand |
| Effect of forex changes on cash | -372 Thousand | -2.39 Million | -1.37 Million | 884 Thousand | 314 Thousand | -182 Thousand |
| Net cash flow / Change in cash | -40.8 Million | -11.02 Million | -101.96 Million | 118.28 Million | 11.76 Million | -28.96 Million |
| Free Cash Flow | 88.3 Million | 215.73 Million | 178.22 Million | 66.86 Million | 92.19 Million | 116.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Million | -18.9 Million | 12.77 Million | 3.25 Million | 17.62 Million | -36.25 Million |
| Depreciation & Amortization | 644 Thousand | 633 Thousand | 2.69 Million | 642 Thousand | 698 Thousand | 681 Thousand |
| Deferred income taxes | 3.55 Million | -686 Thousand | 2.82 Million | 1000.00 | 2.15 Million | 1.89 Million |
| Stock-based compensation | 23.65 Million | 25.64 Million | 51.82 Million | 17.86 Million | 3.81 Million | 3.76 Million |
| Change in working capital | -25.61 Million | 1.25 Million | -11.76 Million | -1.1 Million | 3.18 Million | -135 Thousand |
| Other non-cash items | 40.85 Million | 3.13 Million | -41.16 Million | 7.38 Million | -171 Thousand | -5.22 Million |
| Investing Cash Flow | -15.4 Million | -8.65 Million | -90.29 Million | -29.6 Million | -3.56 Million | -4.73 Million |
| Investments in PPE | -4.67 Million | -4.19 Million | -3.76 Million | -2.44 Million | -536 Thousand | -578 Thousand |
| Acquisitions | - | - | -8.79 Million | 3.36 Million | -3.64 Million | -3.38 Million |
| Investment purchases | -13.92 Million | -6.04 Million | -101.34 Million | -30.8 Million | -5.71 Million | -6.84 Million |
| Sales/Maturities of investments | 3.19 Million | 1.98 Million | 14.81 Million | 3.64 Million | 3.64 Million | 3.38 Million |
| Other Investing Activities | -3.16 Million | -2.6 Million | 8.79 Million | -3.36 Million | 2.69 Million | 2.69 Million |
| Financing Cash Flow | 30.48 Million | -17.24 Million | -42.2 Million | -8.92 Million | -13.71 Million | -10.66 Million |
| Debt repayment | -50 Million | -1 Million | -4 Million | -1 Million | -1 Million | -1 Million |
| Dividends payments | -5.57 Million | -4.73 Million | -20.32 Million | -4.73 Million | -6.29 Million | -4.72 Million |
| Common Stock Repurchased | -10.16 Million | -149 Thousand | -4.47 Million | 6.42 Million | -6.42 Million | -1.14 Million |
| Common Stock Issuance | - | - | - | 3.79 Million | - | - |
| Other Financing Activities | -13.39 Million | -11.36 Million | -13.4 Million | -3.19 Million | -6.42 Million | -3.79 Million |
| Accounts receivables | -1.92 Million | 20.02 Million | -17.56 Million | -10.23 Million | -16.75 Million | 7.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.68 Million | -22.48 Million | 5.79 Million | 9.13 Million | 19.93 Million | -8.04 Million |
| Cash at beginning of period | 41.86 Million | 44.35 Million | 85.16 Million | 55.35 Million | 50.75 Million | 61.87 Million |
| Cash at end of period | 73.92 Million | 41.86 Million | 44.35 Million | 44.35 Million | 55.35 Million | 50.75 Million |
| Capital Expenditure | -4.67 Million | -4.19 Million | -3.76 Million | -2.44 Million | -536 Thousand | -578 Thousand |
| Effect of forex changes on cash | -493 Thousand | -789 Thousand | -372 Thousand | 848 Thousand | -611 Thousand | -538 Thousand |
| Net cash flow / Change in cash | 32.05 Million | -2.49 Million | -40.8 Million | -11 Million | 4.59 Million | -11.11 Million |
| Free Cash Flow | 12.8 Million | 20 Million | 88.3 Million | 24.23 Million | 43.04 Million | 25.98 Million |
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