Amalgamated Financial (AMAL)
(Real Time Quote from BATS)
$29.73 USD
-0.27 (-0.90%)
Updated Sep 11, 2024 12:04 PM ET
2-Buy of 5 2
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Amalgamated Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 87.98 | 81.48 | 52.94 | 0.00 | 47.20 |
Depreciation/Amortization & Depletion | 6.40 | 10.35 | 11.46 | 0.00 | 1.63 |
Net Change from Assets/Liabilities | -1.18 | 19.39 | -1.75 | 0.00 | 22.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.03 | 36.11 | 7.90 | 0.00 | 11.79 |
Net Cash From Operating Activities | 117.22 | 147.32 | 70.54 | 0.00 | 83.46 |
Property & Equipment | -1.48 | -1.67 | -2.40 | 0.00 | -0.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 181.33 | -378.92 | -1,033.84 | 0.00 | -310.93 |
Other Investing Activities | -314.26 | -821.90 | 170.83 | 0.00 | -234.20 |
Net Cash from Investing Activities | -134.41 | -1,202.49 | -865.41 | 0.00 | -545.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.74 | -13.71 | -4.81 | 0.00 | -5.39 |
Issuance (Repayment) of Debt | -351.67 | 574.37 | 83.83 | 0.00 | -17.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.33 | -11.21 | -9.98 | 0.00 | -8.30 |
Other Financing Activities | 416.95 | 238.78 | 1,017.54 | 0.00 | 535.68 |
Net Cash from Financing Activities | 44.21 | 788.22 | 1,086.59 | 0.00 | 504.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.03 | -266.95 | 291.72 | 0.00 | 41.69 |
Cash at Beginning of Period | 63.54 | 330.49 | 38.77 | 0.00 | 80.85 |
Cash at End of Period | 90.57 | 63.54 | 330.49 | 0.00 | 122.54 |
Diluted Net EPS | 2.86 | 2.61 | 1.68 | 1.48 | 1.47 |
Fiscal Year End for Amalgamated Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.00 | 27.25 | 87.98 | 65.28 | 42.98 |
Depreciation/Amortization & Depletion | 2.98 | 2.20 | 6.40 | 5.10 | 3.22 |
Net Change from Assets/Liabilities | -13.87 | -6.31 | -1.18 | 9.66 | -2.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.17 | 8.12 | 24.03 | 21.86 | 18.12 |
Net Cash From Operating Activities | 59.28 | 31.26 | 117.22 | 101.91 | 62.11 |
Property & Equipment | -0.45 | -0.21 | -1.48 | -1.22 | -0.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -226.52 | -75.61 | 181.33 | 211.38 | 152.16 |
Other Investing Activities | -66.24 | -15.43 | -314.26 | -262.61 | -146.43 |
Net Cash from Investing Activities | -293.22 | -91.25 | -134.41 | -52.46 | 4.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.45 | -0.80 | -8.74 | -7.65 | -5.00 |
Issuance (Repayment) of Debt | -227.34 | -165.25 | -351.67 | -351.67 | -353.22 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.86 | -3.12 | -12.33 | -9.28 | -6.22 |
Other Financing Activities | 437.00 | 293.78 | 416.95 | 395.82 | 299.61 |
Net Cash from Financing Activities | 201.36 | 124.62 | 44.21 | 27.23 | -64.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.58 | 64.63 | 27.03 | 76.68 | 2.18 |
Cash at Beginning of Period | 90.57 | 90.57 | 63.54 | 63.54 | 63.54 |
Cash at End of Period | 57.99 | 155.20 | 90.57 | 140.22 | 65.72 |
Diluted Net EPS | 0.87 | 0.89 | 0.74 | 0.73 | 0.70 |