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Associated Capital Group, Inc. (AC)

NYSE - NYSE Delayed price. Currency in USD
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32.78+0.06 (+0.18%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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