GAMCO Investors, Inc. (GAMI)
USD 20.3
(0.77%)
USD 20.3
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.52 Million | 86.78 Million | 96.13 Million | 40.73 Million | 89.99 Million | 117.88 Million |
| Net Income | 60.2 Million | 65.56 Million | 73.19 Million | 58.69 Million | 81.91 Million | 117.19 Million |
| Depreciation & Amortization | 1.14 Million | 1.26 Million | 1.17 Million | 973 Thousand | 1.22 Million | 562 Thousand |
| Deferred income taxes | 6.01 Million | -7.4 Million | 1.63 Million | 7.9 Million | -4.77 Million | -487 Thousand |
| Stock-based compensation | 467 Thousand | 3.13 Million | 7.53 Million | 4.18 Million | 2.84 Million | 1.62 Million |
| Change in working capital | -13.75 Million | 11.24 Million | 12.93 Million | -39.41 Million | 1.32 Million | -19.96 Million |
| Other non-cash items | -900 Thousand | 12.98 Million | -348 Thousand | 8.39 Million | 7.46 Million | 18.95 Million |
| Investing Cash Flow | -34.93 Million | -87.86 Million | 59.51 Million | -63.51 Million | -4.75 Million | -2.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -105.58 Million | -98.97 Million | -8.97 Million | -120.72 Million | -5.08 Million | -2.38 Million |
| Sales/Maturities of investments | 70.65 Million | 11.11 Million | 68.49 Million | 57.21 Million | 328 Thousand | - |
| Other Investing Activities | -34.93 Million | -87.86 Million | 59.51 Million | -63.51 Million | -4.75 Million | -2.38 Million |
| Financing Cash Flow | -18.97 Million | -74.57 Million | -46.94 Million | -30.02 Million | -40.29 Million | -92.02 Million |
| Debt repayment | -385 Thousand | -51.27 Million | -26.1 Million | -218 Thousand | -180 Thousand | -90.11 Million |
| Dividends payments | -4.03 Million | -4.15 Million | -4.33 Million | -25.9 Million | -2.75 Million | -2.32 Million |
| Common Stock Repurchased | -14.54 Million | -19.15 Million | -16.5 Million | -3.9 Million | -37.35 Million | -10.61 Million |
| Common Stock Issuance | - | - | 46.73 Million | 27.91 Million | 37.53 Million | 11 Million |
| Other Financing Activities | -1.00 | - | -46.73 Million | -27.91 Million | -37.53 Million | 24 Thousand |
| Accounts receivables | 3.36 Million | 11.57 Million | -278 Thousand | 2.45 Million | -7.98 Million | 11.19 Million |
| Accounts payables | -5.26 Million | -14.35 Million | 16.34 Million | -139 Thousand | -112 Thousand | -698 Thousand |
| Inventory | - | 14.35 Million | -16.34 Million | 139 Thousand | - | -17.11 Million |
| Other working capital | -11.85 Million | -334 Thousand | 13.21 Million | -41.86 Million | 9.42 Million | -13.33 Million |
| Cash at beginning of period | 66.38 Million | 142.02 Million | 33.32 Million | 86.13 Million | 41.2 Million | 17.82 Million |
| Cash at end of period | 61.8 Million | 66.38 Million | 142.02 Million | 33.32 Million | 86.13 Million | 41.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3000.00 | 12 Thousand | 2000.00 | -8000.00 | -8000.00 | -84 Thousand |
| Net cash flow / Change in cash | -4.58 Million | -75.64 Million | 108.7 Million | -52.81 Million | 44.93 Million | 23.38 Million |
| Free Cash Flow | 48.52 Million | 86.78 Million | 96.13 Million | 40.73 Million | 89.99 Million | 117.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.01 Million | 15.81 Million | 60.2 Million | 16.55 Million | 13.13 Million | 14.61 Million |
| Depreciation & Amortization | 209 Thousand | 214 Thousand | 1.14 Million | 283 Thousand | 281 Thousand | 281 Thousand |
| Deferred income taxes | 194 Thousand | 73 Thousand | 6.01 Million | 474 Thousand | -270 Thousand | 2.35 Million |
| Stock-based compensation | 2 Million | - | 467 Thousand | -2.4 Million | 1 Million | 600 Thousand |
| Change in working capital | 7.49 Million | 7.14 Million | -13.75 Million | -26.4 Million | 17.17 Million | 2.89 Million |
| Other non-cash items | 1.3 Million | -15.81 Million | -900 Thousand | -1.39 Million | -1.61 Million | -280 Thousand |
| Investing Cash Flow | 1.42 Million | -8.97 Million | -34.93 Million | -44.7 Million | -51.03 Million | 235 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48.7 Million | -63.52 Million | -105.58 Million | -49.67 Million | -51.7 Million | -9000.00 |
| Sales/Maturities of investments | 50.13 Million | 54.54 Million | 70.65 Million | 4.97 Million | 670 Thousand | 244 Thousand |
| Other Investing Activities | 1.42 Million | -8.97 Million | -34.93 Million | -44.7 Million | -51.03 Million | 235 Thousand |
| Financing Cash Flow | -11.76 Million | -7.5 Million | -18.97 Million | -5.78 Million | -4.41 Million | -2.73 Million |
| Debt repayment | -114 Thousand | -108 Thousand | -385 Thousand | -103 Thousand | -99 Thousand | -94 Thousand |
| Dividends payments | -5.85 Million | -991 Thousand | -4.03 Million | -999 Thousand | -1 Million | -1.01 Million |
| Common Stock Repurchased | -5.79 Million | -6.4 Million | -14.54 Million | -4.68 Million | -3.31 Million | -1.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.00 | - | -1.00 | -1.00 |
| Accounts receivables | -1.29 Million | 4.6 Million | 3.36 Million | -2.23 Million | 3.23 Million | 228 Thousand |
| Accounts payables | -870 Thousand | 711 Thousand | -5.26 Million | 155 Thousand | 75 Thousand | -48 Thousand |
| Inventory | - | - | - | - | - | 48 Thousand |
| Other working capital | 9.66 Million | 2.23 Million | -11.85 Million | -24.32 Million | 13.86 Million | 2.66 Million |
| Cash at beginning of period | 65.46 Million | 61.8 Million | 66.38 Million | 125.18 Million | 149.15 Million | 133.27 Million |
| Cash at end of period | 76.09 Million | 65.46 Million | 61.8 Million | 61.8 Million | 125.18 Million | 149.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | 3000.00 | 2000.00 | -2000.00 | 2000.00 |
| Net cash flow / Change in cash | 10.62 Million | 3.66 Million | -4.58 Million | -63.38 Million | -23.97 Million | 15.87 Million |
| Free Cash Flow | 21.44 Million | 20.15 Million | 48.52 Million | -13.6 Million | 31.72 Million | 18.37 Million |
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