Financial: Financial Services

Calamos Asset Management Inc (CLMS: NASDAQ)

$8.28 0.04 | 0.49%
02/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.40M 70.81M 101.30M 128.44M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.22M 3.12M 5.51M 901.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.47M -3.22M -4.17M -3.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 18.83M 2.40M -9.33M -4.75M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.12M 82.71M 104.67M 129.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 110.74M 331.53M 529.21M 345.21M
Purchases of Property, Plant & Equipment -3.12M -1.53M -2.19M -1.82M
Acquisitions -55.00K 0.00 0.00 -3.39M
Purchases of Short-Term Investments -35.37M -239.58M -623.79M -368.12M
Other Cash from Investing Activities 24.12M 2.23M 15.78M -13.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 96.31M 92.64M -80.99M -41.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -46.16M 0.00 0.00
Repurchase of Capital Stock -15.24M -22.47M -13.20M 0.00
Payment of Cash Dividends -10.53M -10.09M -9.97M -8.35M
Other Financing Charges, Net -43.22M -100.43M -68.22M -75.26M
Net Cash From Financing Activities -69.00M -179.15M -91.39M -83.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.43M -3.79M -67.72M 4.63M

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