AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $188 | $14 | -$42 |
| Dep. & Amort. | $55 | $45 | $44 | $44 |
| Deferred Tax | $0 | $82 | $84 | -$51 |
| Stock-Based Comp. | $6 | $6 | $10 | $1 |
| Change in WC | $47 | -$152 | -$115 | $44 |
| Other Non-Cash | $14 | $82 | $138 | -$28 |
| Operating Cash Flow | $223 | $168 | $91 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$191 | -$178 | -$139 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $88 | $116 | $101 |
| Investing Cash Flow | -$185 | -$103 | -$63 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $38 | $308 | $8 |
| Stock Repurch. | -$7 | -$2 | -$2 | -$1 |
| Dividends Paid | -$28 | -$20 | -$8 | -$10 |
| Other Fin. Act. | -$13 | -$29 | $119 | $0 |
| Financing Cash Flow | -$42 | -$49 | $111 | -$9 |
| Forex Effect | $3 | -$7 | -$8 | $9 |
| Net Chg. in Cash | -$1 | $8 | $131 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $338 | $207 | $226 |
| End Cash | $345 | $346 | $338 | $207 |
| Free Cash Flow | $54 | -$24 | -$87 | -$119 |