AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $0 | $43 | $56 |
| Dep. & Amort. | $14 | $14 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $15 | $28 | -$1 | $5 |
| Other Non-Cash | $11 | -$18 | $3 | $18 |
| Operating Cash Flow | $45 | $25 | $60 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$43 | -$27 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $1 | -$13 |
| Investing Cash Flow | -$50 | -$45 | -$26 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$7 |
| Dividends Paid | $0 | -$14 | -$14 | $0 |
| Other Fin. Act. | -$2 | -$5 | $12 | -$18 |
| Financing Cash Flow | -$2 | -$19 | -$2 | -$18 |
| Forex Effect | $5 | -$4 | -$0 | $2 |
| Net Chg. in Cash | -$2 | -$44 | $32 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $391 | $360 | $346 |
| End Cash | $345 | $347 | $391 | $360 |
| Free Cash Flow | -$3 | -$19 | $33 | $43 |