Calamos Asset Management (CLMS) Cash Flow Statement

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Net income	21.63M
Amortization of deferred sales commissions	810K
Other depreciation and amortization	2.78M
Deferred rent
Change in unrealized appreciation on CFS securities, derivative assets, derivative liabilities and partnership investments, net	-17.34M
Net realized gain on sale of investment securities, derivative assets, derivative liabilities and partnership investments, net	2.91M
Deferred taxes
Stock based compensation	5.7M
Employee taxes paid on vesting under stock incentive plans	-996K
Affiliates and affiliated funds, net	1.89M
Customers	915K
Deferred sales commissions
Other assets	-5.04M
Distribution fees payable	-1M
Accrued compensation and benefits	-3.57M
Accrued expenses and other liabilities	-2.78M
Net cash provided by operating activities	16.53M
Net additions to property and equipment	-2.6M
Purchase of investment securities	-18.91M
Proceeds from sale of investment securities	35.51M
Net purchases of derivatives
Net changes in partnership investments	39.42M
Net cash used in investing activities	44.53M
Repayment of debt
Deferred tax benefit on vesting under stock incentive plans	-70K
Distributions paid to non-controlling interests	-15.56M
Cash dividends paid to common stockholders	-7.54M
Net cash used in financing activities	-89.23M
Net decrease in cash	-28.17M
Cash and cash equivalents at beginning of period	104.72M
Cash and cash equivalents at end of period
Income taxes, net	-91K
Interest	3.14M

Entities mentioned with CLMS

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