AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $17 | $0 | -$7 |
| Dep. & Amort. | $16 | $19 | $26 | $30 |
| Deferred Tax | $0 | -$33 | -$24 | -$18 |
| Stock-Based Comp. | $44 | $37 | $29 | $21 |
| Change in WC | -$3 | $0 | -$15 | $12 |
| Other Non-Cash | $10 | -$2 | $5 | $30 |
| Operating Cash Flow | $90 | $71 | $45 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$13 | -$31 | -$12 |
| Net Acquisitions | $0 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$8 | -$4 | -$4 |
| Investing Cash Flow | -$22 | -$30 | -$35 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$8 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$10 | -$42 | -$11 |
| Financing Cash Flow | -$15 | -$10 | -$42 | -$11 |
| Forex Effect | $2 | $1 | -$1 | $1 |
| Net Chg. in Cash | $54 | $32 | -$33 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $67 | $100 | $39 |
| End Cash | $153 | $99 | $67 | $100 |
| Free Cash Flow | $76 | $59 | $15 | $74 |