AMALGAMATED FINANCIAL CORP (AMAL)
US0226711010 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.70M | 81.50M | 52.90M | 46.20M | 47.20M | |||
| Depreciation Amortization | 4.40M | 4.50M | 4.80M | 7.60M | 6.00M | |||
| Income Taxes - Deferred | 17.50M | 14.40M | 7.10M | -400.00K | 5.00M | |||
| Change In Working Capital | 36.80M | 53.50M | 7.40M | 25.00M | 34.90M | |||
| Interest Paid | 49.90M | 18.00M | 6.00M | 11.50M | 19.00M | |||
| Taxes Paid | 9.30M | 6.60M | 5.70M | 9.80M | -9.30M | |||
| Other non cash items | -8.20M | -6.70M | -1.70M | -12.60M | -9.70M | |||
| OPERATING CASH FLOW | 141.30M | 147.30M | 70.50M | 65.80M | 83.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60M | -1.70M | -2.40M | -1.60M | -800.00K | |||
| Other Investing Activity | -212.50M | -1.20B | -863.00M | -753.50M | -545.10M | |||
| INVESTING CASH FLOW | -214.00M | -1.20B | -865.40M | -755.10M | -545.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.60M | 83.80M | N/A | N/A | |||
| Stock Issued/Repurchased | -5.30M | -12.70M | -4.70M | -7.00M | -5.40M | |||
| Dividend Paid | -12.40M | -11.20M | -10.00M | -10.00M | -8.30M | |||
| Other Financing Activity | -397.50M | 817.80M | 1.02B | 622.60M | 517.80M | |||
| FINANCING CASH FLOW | -194.10M | 788.20M | 1.09B | 605.60M | 504.10M | |||
| CHANGE IN CASH | -266.80M | -267.00M | 291.70M | -83.70M | 41.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.30M | 147.30M | 70.50M | 65.80M | 83.50M | |||
| Capital Expenditure | -1.60M | -1.70M | -2.40M | -1.60M | -800.00K | |||
| FREE CASH FLOW | 139.70M | 145.60M | 68.10M | 64.20M | 82.70M | |||
All data in USD