AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $6 | $5 | $4 |
| Dep. & Amort. | $2 | $5 | $5 | $5 |
| Deferred Tax | $0 | -$11 | -$7 | -$8 |
| Stock-Based Comp. | $11 | $12 | $12 | $10 |
| Change in WC | $3 | $2 | $0 | -$9 |
| Other Non-Cash | $6 | $3 | -$1 | $1 |
| Operating Cash Flow | $31 | $28 | $21 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$5 | -$6 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$6 |
| Financing Cash Flow | -$3 | -$3 | -$3 | -$6 |
| Forex Effect | $3 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $26 | $18 | $11 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $109 | $98 | $99 |
| End Cash | $153 | $127 | $109 | $98 |
| Free Cash Flow | $28 | $24 | $17 | $7 |