AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,320 | $187,589 | $13,771 | -$41,692 |
| Dep. & Amort. | $54,636 | $45,152 | $43,519 | $43,511 |
| Deferred Tax | $0 | $81,795 | $84,349 | -$50,585 |
| Stock-Based Comp. | $5,799 | $5,552 | $10,028 | $1,429 |
| Change in WC | $46,837 | -$152,341 | -$114,977 | $44,463 |
| Other Non-Cash | $14,408 | $81,615 | $138,447 | -$28,092 |
| Operating Cash Flow | $223,000 | $167,567 | $90,788 | $19,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,896 | -$191,168 | -$178,078 | -$138,845 |
| Net Acquisitions | $0 | $0 | -$458 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,448 | $88,064 | $115,583 | $100,929 |
| Investing Cash Flow | -$185,344 | -$103,104 | -$62,953 | -$37,916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $37,811 | $307,644 | $7,734 |
| Stock Repurch. | -$6,960 | -$1,523 | -$2,058 | -$638 |
| Dividends Paid | -$28,212 | -$19,885 | -$7,598 | -$9,513 |
| Other Fin. Act. | -$13,324 | -$29,405 | $118,664 | $339 |
| Financing Cash Flow | -$41,536 | -$49,290 | $111,066 | -$9,174 |
| Forex Effect | $3,145 | -$7,007 | -$8,390 | $8,619 |
| Net Chg. in Cash | -$735 | $8,166 | $130,511 | -$18,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,043 | $337,877 | $207,366 | $226,218 |
| End Cash | $345,308 | $346,043 | $337,877 | $207,366 |
| Free Cash Flow | $54,104 | -$23,601 | -$87,290 | -$119,226 |