Calamos Asset Management Cash Flow - Quarterly (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 $82.87M at beginning of the quarter and $76.55M at quarter end of 2016 Q3. 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 $44.52M from investing activities till 2016 Q3.

View and download details of Calamos Asset Management cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
21.63M-6.8M-10.79M21.4M
Depreciation Depletion Amortization Cash-Flow3.59M2.38M1.19M5.81M
Net Increase (Decrease) in Assets Liabilities-9.58M-11.73M-19.43M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-17.41M15.81M14.64M
Net Cash from (used by) Operating Activities
16.53M1.25M-13.2M42.12M
Increase (Decrease) in Prop Plant And Equipment-2.6M-1.83M-0.55M-3.12M
Acquisition Disposition of Subsidiaires----0.05M
Increase (Decrease) in Investments16.6M32.29M-75.36M
Other Cash Inflow (Outflow) from Investment Activities30.52M-0.24M-0.4M24.11M
Net Cash from (used by) Investment Activities
44.52M30.22M-0.15M96.3M
Issuance (Purchase) of Equity Shares-4.7M-4.7M-4.65M-15.24M
Issuance (Repayment) of Debt Securities-45.95M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-7.54M-5.02M-2.51M-10.53M
Other Cash from (used by) Financing Activities-31.03M-23.89M-6.38M-43.22M
Net Cash from (used by) Financing Activities
-89.22M-33.62M-13.56M-68.99M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-28.16M-2.14M-26.92M69.43M
Cash & Equivalents at Beginning of Year82.87M145.43M59.42M108.44M
Cash & Equivalents at Year End76.55M102.57M77.79M104.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Calamos Asset Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Calamos Asset Management stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Calamos Asset Management saw a negative change in Net Change in Cash and Cash Equivalents of $-28.16M till 2016 Q3. Apart from the Calamos Asset Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Calamos Asset Management reported a positive operating cash flow of $16.53M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Calamos Asset Management generated $44.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Calamos Asset Management and its owners and creditors and was $-89.22M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.