Calamos Asset Management Cash Flow - Annual (NASDAQ:CLMS)

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$8.28 $0.04 (0.49%) CLMS stock closing price Feb 21, 2017 (Closing)

The financial analysis of CLMS requires an investor to check the cash flows for Calamos Asset Management. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Calamos Asset Management profits and Calamos Asset Management debt. Calamos Asset Management had cash and cash equivalents of $35.28M at beginning of the year and $104.71M at year end for 2015. Calamos Asset Management cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Calamos Asset Management saw a inflow of $96.3M from investing activities for 2015.

View details of Calamos Asset Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
21.4M70.8M101.29M128.44M137.91M135.78M85.26M-24.52M
Depreciation Depletion Amortization Cash-Flow5.81M7M7.26M9.93M12.28M16.98M22.48M35.63M
Net Increase (Decrease) in Assets Liabilities--2.75M-3.07M-3.16M1.43M-2.07M14.67M-45.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net14.64M7.64M-0.81M-5.43M2.65M-5.93M17.9M159.12M
Net Cash from (used by) Operating Activities
42.12M82.7M104.66M129.77M154.29M144.76M140.32M125.22M
Increase (Decrease) in Prop Plant And Equipment-3.12M-1.53M-2.18M-1.81M-1.98M-1.97M-2.01M-4.61M
Acquisition Disposition of Subsidiaires-0.05M---3.39M----
Increase (Decrease) in Investments75.36M94.17M-77.08M-22.91M-3.3M-68.1M10.18M327.91M
Other Cash Inflow (Outflow) from Investment Activities24.11M--1.72M-13.41M-9.1M-9.78M-5.65M-
Net Cash from (used by) Investment Activities
96.3M92.64M-80.99M-41.53M-14.38M-79.86M2.51M323.29M
Issuance (Purchase) of Equity Shares-15.24M-22.47M-13.19M-----34.61M
Issuance (Repayment) of Debt Securities--46.16M---32.88M---400M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-10.53M-10.09M-9.97M-8.34M-7.64M-5.96M-4.31M-94.38M
Other Cash from (used by) Financing Activities-43.22M-100.42M-68.22M-75.26M-80.07M-121.5M-52.52M31.46M
Net Cash from (used by) Financing Activities
-68.99M-179.14M-91.39M-83.6M-120.61M-127.46M-56.84M-497.54M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
69.43M-3.79M-67.71M4.63M19.29M-62.56M86M-49.01M
Cash & Equivalents at Beginning of Year35.28M39.07M106.79M102.16M82.87M145.43M59.42M108.44M
Cash & Equivalents at Year End104.71M35.28M39.07M106.79M102.16M82.87M145.43M59.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Calamos Asset Management stock price history provides the price history of a stock, Calamos Asset Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Calamos Asset Management has cash of $104.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Calamos Asset Management stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.12M for CLMS.
  • Cash from investing stood at a positive value of $96.3M for CLMS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Calamos Asset Management spent $-68.99M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.