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 | $23,412 | $16,707 | $113 | -$7,158 |
| Dep. & Amort. | $16,384 | $19,463 | $25,816 | $30,393 |
| Deferred Tax | $0 | -$33,095 | -$23,863 | -$17,595 |
| Stock-Based Comp. | $43,570 | $36,527 | $29,430 | $21,053 |
| Change in WC | -$3,182 | $232 | -$14,865 | $11,626 |
| Other Non-Cash | $9,905 | -$1,516 | $4,847 | $29,751 |
| Operating Cash Flow | $90,089 | $71,413 | $45,341 | $85,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,780 | -$12,834 | -$30,664 | -$11,919 |
| Net Acquisitions | $0 | -$9,199 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,556 | -$8,176 | -$4,169 | -$4,221 |
| Investing Cash Flow | -$22,336 | -$30,209 | -$34,833 | -$16,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,976 | -$8,325 | -$2,230 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,173 | -$10,402 | -$42,322 | -$10,558 |
| Financing Cash Flow | -$15,173 | -$10,402 | -$42,322 | -$10,558 |
| Forex Effect | $1,621 | $1,309 | -$1,240 | $1,475 |
| Net Chg. in Cash | $54,201 | $32,111 | -$33,054 | $60,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,847 | $66,736 | $99,790 | $39,348 |
| End Cash | $153,048 | $98,847 | $66,736 | $99,790 |
| Free Cash Flow | $76,309 | $58,579 | $14,677 | $73,746 |