AMG Funds - AMG Yacktman Focused Fund
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 Funds - AMG Yacktman Focused Fund generated cash of $223,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,536,000 last year. Net change in cash is therefore -$735,000.
Cash Flow
| 2014 | 95.11M | -23.03M | -57.92M |
|---|---|---|---|
| 2015 | 76.30M | -20.52M | -29.10M |
| 2016 | 56.22M | -42.14M | 23.27M |
| 2017 | 78.52M | -77.22M | 5.49M |
| 2018 | 97.42M | -71.31M | 182.69M |
| 2019 | 46.57M | -409.87M | 208.70M |
| 2020 | 19.61M | -37.91M | -9.17M |
| 2021 | 90.78M | -62.95M | 111.06M |
| 2022 | 167.56M | -103.10M | -49.29M |
| 2023 | 223M | -185.34M | -41.53M |
YAFIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.04M | 337.87M | 207.36M | 226.21M | 381.9M | 178.8M | 160.74M | 127.77M | 108.02M | 103.06M |
Operating activities | ||||||||||
Net income | 101.32M | 187.58M | 13.77M | -41.69M | -48.28M | 94.61M | 56.96M | 40.55M | 11.08M | 21.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.63M | 45.15M | 43.51M | 43.51M | 41.89M | 32.59M | 30.61M | 29.76M | 29.53M | 34.02M |
Stock-based compensation expense | 5.79M | 5.55M | 10.02M | 1.42M | 5.51M | 0 | 8.69M | 11.11M | 6.77M | 0 |
| Deferred income tax benefit | 5.79M | 5.55M | 10.02M | 1.42M | 5.51M | 0 | 8.69M | 11.11M | 6.77M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.97M | -21.06M | -23.64M | 405K | 25.19M | -11.31M | 5.98M | -6.63M | 5.39M | 3.89M |
Inventories | 7.89M | -72.07M | -82.38M | 59.96M | 124.89M | -164.44M | -8.50M | -20.09M | 20.56M | 9.59M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 223M | 167.56M | 90.78M | 19.61M | 46.57M | 97.42M | 78.52M | 56.22M | 76.30M | 95.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168.89M | -191.16M | -178.07M | -138.84M | -79.76M | -73.03M | -80.90M | -44.08M | -23.26M | -23.95M |
Acquisitions Net | 0 | 0 | -458K | 0 | -25.43M | 0 | 0 | -4.96M | 0 | 0 |
Cash generated by investing activities | -185.34M | -103.10M | -62.95M | -37.91M | -409.87M | -71.31M | -77.22M | -42.14M | -20.52M | -23.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 37.81M | 307.64M | 7.73M | 87.02M | 144.01M | 24.66M | 116.73M | 0 | 0 |
Payments for dividends | -28.21M | -19.88M | -7.59M | -9.51M | -16.70M | 0 | -9.29M | -7.55M | -3.13M | 0 |
Repurchases of common stock | -6.96M | -1.52M | -2.05M | -638K | -89.88M | -9.55M | -12.43M | -259K | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.05M | -380K | 0 | -197.66M | 0 | -40.58M | 0 | -57.95M |
Cash used in financing activities | -41.53M | -49.29M | 111.06M | -9.17M | 208.70M | 182.69M | 5.49M | 23.27M | -29.10M | -57.92M |
Net Change In Cash | -735K | 8.16M | 130.51M | -18.85M | -155.68M | 203.1M | 18.05M | 32.96M | 19.74M | 4.96M |
Cash at end of period | 345.30M | 346.04M | 337.87M | 207.36M | 226.21M | 381.9M | 178.8M | 160.74M | 127.77M | 108.02M |