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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed price. Currency in USD
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34.35+0.62 (+1.84%)
At close: 03:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,518
37,451
-48,907
59,203
18,816
-
Depreciation & amortisation
360
360
341
379
52
-
Deferred income taxes
1,409
-914
-14,211
8,742
-209
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-48,069
133,677
-71,765
261,310
-299,830
-
Accounts receivable
8,113
7,663
28,129
-11,013
701
-
Accounts payable
-8,876
-3,325
-1,555
2,843
-8,393
-
Other working capital
-39,622
145,075
-70,552
238,194
-290,453
-
Other non-cash items
-4,902
-2,432
-6,799
-12,959
-3,938
-
Net cash provided by operating activities
-39,622
145,075
-70,552
238,194
-279,369
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-11,084
-6,518
Acquisitions, net
-
0
-1,471
0
-
-
Purchases of investments
-4,412
-1,486
-8,462
-8,738
-2,749
-
Sales/maturities of investments
10,073
7,238
10,335
74,023
14,761
-
Other investing activities
-
-
-
-
-175,000
589
Net cash used for investing activities
5,661
5,752
402
65,285
-174,072
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-2,126
Common stock repurchased
-18,323
-16,326
-2,575
-7,644
-7,441
-
Dividends paid
-
-4,346
-4,402
-4,417
-6,716
-
Other financing activities
-1,499
-4,367
-30,198
-2,333
165,106
-
Net cash used provided by (used for) financing activities
-24,168
-25,039
-37,175
-14,394
150,949
-
Net change in cash
-58,129
125,788
-107,325
289,085
-302,492
-
Cash at beginning of period
399,112
221,269
328,594
39,509
342,001
-
Cash at end of period
340,983
347,057
221,269
328,594
39,509
-
Free cash flow
Operating cash flow
-39,622
145,075
-70,552
238,194
-279,369
-
Capital expenditure
-
-
-
-
-11,084
-6,518
Free cash flow
-39,622
145,075
-70,552
238,194
-290,453
-