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 | $9,351 | $6,013 | $4,509 | $3,539 |
| Dep. & Amort. | $1,624 | $4,866 | $4,683 | $5,211 |
| Deferred Tax | $0 | -$11,360 | -$7,232 | -$8,457 |
| Stock-Based Comp. | $10,677 | $11,575 | $11,745 | $9,850 |
| Change in WC | $3,422 | $1,593 | $445 | -$8,642 |
| Other Non-Cash | $6,146 | $3,465 | -$656 | $673 |
| Operating Cash Flow | $31,220 | $27,512 | $20,726 | $10,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,293 | -$3,518 | -$3,565 | -$3,404 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,881 | -$2,006 | -$2,458 | -$2,211 |
| Investing Cash Flow | -$5,174 | -$5,524 | -$6,023 | -$5,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,748 | -$1,988 | -$2,402 | -$5,838 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,223 | -$2,757 | -$3,272 | -$5,921 |
| Financing Cash Flow | -$3,223 | -$2,757 | -$3,272 | -$5,921 |
| Forex Effect | $2,792 | -$988 | -$321 | $138 |
| Net Chg. in Cash | $25,615 | $18,243 | $11,110 | -$767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,433 | $109,190 | $98,080 | $98,847 |
| End Cash | $153,048 | $127,433 | $109,190 | $98,080 |
| Free Cash Flow | $27,927 | $23,994 | $17,161 | $7,227 |