AMG River Road International Value Equity Fund - Class N
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMG River Road International Value Equity Fund - Class N generated cash of $90,089,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,173,000 last year. Net change in cash is therefore $54,201,000.
Cash Flow
| 2018 | 52.32M | -22.92M | 20.58M |
|---|---|---|---|
| 2019 | 25.54M | -23.03M | -42.81M |
| 2020 | 85.66M | -16.14M | -10.55M |
| 2021 | 45.34M | -34.83M | -42.32M |
| 2022 | 71.41M | -30.20M | -10.40M |
| 2023 | 90.08M | -22.33M | -15.17M |
ARLSX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 98.84M | 66.73M | 99.79M | 39.34M | 77.86M | 30.42M |
Operating activities | ||||||
Net income | 23.41M | 16.70M | 113K | -7.15M | -2.51M | -13.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 16.38M | 19.46M | 25.81M | 30.39M | 30.07M | 29.59M |
Stock-based compensation expense | 43.57M | 36.52M | 29.43M | 21.05M | 8.66M | 0 |
| Deferred income tax benefit | 43.57M | 36.52M | 29.43M | 21.05M | 8.66M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.06M | -3.43M | -5.56M | -3.45M | -5.01M | -4.93M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.08M | 71.41M | 45.34M | 85.66M | 25.54M | 52.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.78M | -12.83M | -30.66M | -11.91M | -5.79M | -9.47M |
Acquisitions Net | 0 | -9.19M | 0 | 0 | -14.82M | 0 |
Cash generated by investing activities | -22.33M | -30.20M | -34.83M | -16.14M | -23.03M | -22.92M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.97M | -8.32M | -2.23M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.52M | -21.75M | 0 | 0 |
Cash used in financing activities | -15.17M | -10.40M | -42.32M | -10.55M | -42.81M | 20.58M |
Net Change In Cash | 54.20M | 32.11M | -33.05M | 60.44M | -38.51M | 47.43M |
Cash at end of period | 153.04M | 98.84M | 66.73M | 99.79M | 39.34M | 77.86M |