AC Stock Annual Cash Flow. Download in Excel
Associated Capital Group Inc.
AC 
NYE
Sector: Financial Services
Industry: Capital Markets
35.45
USD
0.44
(1.26%)
Previous close: 35.01 Open: 33.6 Bid: Ask:
52 week range
28.58 43.85
Mkt Cap: 779 M Avg Vol (90 Days): 760,076
Peers
Last updated: Sunday 22nd December 2024
Financials
AC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -54 M | -19 M | -29 M | 53 M | -42 M | -296 M | 281 M | |||
| (Increase) Decrease in other current liabilities | -2 M | |||||||||
| (Increase) Decrease in other working capital | -4 M | -1 M | 3 M | -5 M | ||||||
| (Increase) Decrease in payables | 42 M | -46 M | 9 M | -6 M | 9 M | -512000.0 | -5 M | -4 M | -3 M | |
| (Increase) Decrease in receivables | -38 M | 44 M | -18 M | 14 M | -7 M | 296000.0 | -11 M | 28 M | 12 M | |
| Acquisitions | 589000.0 | |||||||||
| AssetImpairmentCharge | 216000.0 | 324000.0 | 19 M | |||||||
| CapitalExpenditureReported | 7 M | 11 M | ||||||||
| Cash at beginning of period | 286 M | 206 M | 314 M | 293 M | 403 M | 342 M | 40 M | 329 M | 221 M | |
| Cash at end of period | 206 M | 314 M | 293 M | 410 M | 383 M | 60 M | 657 M | 329 M | 347 M | |
| Cash flow | -47 M | 7 M | -68 M | 77 M | 742000.0 | -260 M | 238 M | -71 M | 145 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -4 M | -19 M | 5 M | -5 M | -174 M | 65 M | 402000.0 | 6 M | |
| CashFromDiscontinuedOperatingActivities | -4 M | 114000.0 | ||||||||
| ChangeInAccountPayable | 40 M | -47 M | 10 M | -8 M | 9 M | -7 M | 655000.0 | |||
| ChangeInAccruedExpense | 298000.0 | 32 M | -31 M | 3 M | -320000.0 | 2 M | -2 M | -497000.0 | 2 M | |
| ChangeInIncomeTaxPayable | 2 M | 1 M | -1 M | 1 M | 204000.0 | 6 M | -8 M | -2 M | ||
| ChangeInInterestPayable | 298000.0 | 32 M | -31 M | 3 M | -320000.0 | 2 M | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 42 M | -14 M | -22 M | -3 M | 8 M | 1 M | -7 M | -4 M | -859000.0 | |
| ChangeInTaxPayable | 2 M | 1 M | -1 M | 1 M | 204000.0 | 6 M | -8 M | -2 M | ||
| ChangeInWorkingCapital | -50 M | 11 M | -69 M | 64 M | -40 M | -299 M | -22 M | 27 M | 7 M | |
| ChangesInAccountReceivables | -949000.0 | -5 M | 4 M | 1 M | -5 M | 2 M | -916000.0 | 4 M | -904000.0 | |
| CommonStockDividendPaid | -3 M | -5 M | -5 M | -5 M | -7 M | -4 M | -4 M | -4 M | ||
| CommonStockPayments | -44000.0 | -42 M | -21 M | -7 M | -4 M | -7 M | -8 M | -3 M | -16 M | |
| Current deferred income taxes | -6 M | -1 M | -3 M | -13 M | 7 M | -209000.0 | 9 M | -14 M | -914000.0 | |
| Deferred income taxes | -6 M | -1 M | -3 M | -13 M | 7 M | -209000.0 | 9 M | -14 M | -914000.0 | |
| Depreciation | 379000.0 | 341000.0 | 360000.0 | |||||||
| Depreciation unreconciled | 379000.0 | 341000.0 | 360000.0 | |||||||
| DepreciationAndAmortization | 52000.0 | 379000.0 | 341000.0 | 360000.0 | ||||||
| EarningsLossesFromEquityInvestments | -5 M | -11 M | -10 M | -2 M | -10 M | -15 M | -12 M | 13 M | 11 M | |
| FinancingCashFlow | 9 M | 106 M | 65 M | 35 M | -12 M | 151 M | 314 M | -37 M | -25 M | |
| Free cash flow | -47 M | 7 M | -68 M | 77 M | -48 M | -270 M | 238 M | -71 M | 145 M | |
| GainLossOnInvestmentSecurities | -167000.0 | 37000.0 | 56000.0 | 3 M | 243 M | -105 M | 122 M | |||
| GainLossOnSaleOfBusiness | 4 M | |||||||||
| IncomeTaxPaidSupplementalData | 2000.0 | 3 M | 2 M | -140000.0 | 5 M | 2 M | 17 M | 4 M | 7 M | |
| InterestPaidSupplementalData | 1 M | 298000.0 | 227000.0 | 261000.0 | 196000.0 | 177000.0 | 310000.0 | 216000.0 | 462000.0 | |
| Issuance of debt | -16 M | 150 M | 50 M | 50 M | -2000.0 | |||||
| IssuanceOfDebt | -16 M | 150 M | 50 M | 50 M | -2000.0 | |||||
| Net cash from financing activities | 9 M | 106 M | 65 M | 35 M | -12 M | 151 M | 314 M | 184 M | -25 M | |
| Net cash from investing activities | -42 M | -4 M | -19 M | 5 M | -5 M | -174 M | 65 M | 402000.0 | 6 M | |
| Net cash from operating activities | -47 M | 7 M | -68 M | 77 M | -42 M | -259 M | 238 M | -71 M | 145 M | |
| Net change in cash & cash equivalents | -80 M | 108 M | -21 M | 116 M | -61 M | -282 M | 618 M | -107 M | 126 M | |
| Net income from continuing operations | -891000.0 | 10 M | 9 M | -57 M | 87 M | 40 M | 64 M | -46 M | 38 M | |
| NetBusinessPurchaseAndSale | 589000.0 | |||||||||
| NetCommonStockIssuance | -44000.0 | -42 M | -21 M | -7 M | -4 M | -7 M | -8 M | -3 M | -16 M | |
| NetInvestmentPropertiesPurchaseAndSale | -42 M | -4 M | -19 M | 5 M | 1 M | -163 M | 65 M | 402000.0 | 6 M | |
| NetInvestmentPurchaseAndSale | -42 M | -4 M | -19 M | 5 M | 1 M | -163 M | 65 M | 402000.0 | 6 M | |
| NetIssuancePaymentsOfDebt | -16 M | 150 M | 50 M | 50 M | -2000.0 | |||||
| NetPPEPurchaseAndSale | -7 M | -11 M | ||||||||
| Operating (gains) losses | 5 M | -17 M | -30 M | 29 M | -15 M | 19 M | 212 M | -102 M | 131 M | |
| Other financing charges net | 25 M | 6000.0 | 41 M | -4 M | -3 M | 165 M | 326 M | 191 M | -4 M | |
| Other investing changes net | 524000.0 | 189000.0 | -14 M | 15 M | 589000.0 | -175 M | -1 M | |||
| Other non-cash items | 5 M | 3 M | 25 M | 54 M | -38 M | -20 M | -25 M | 65 M | -29 M | |
| Payment of cash dividends | 3 M | 5 M | 5 M | 5 M | 7 M | 4 M | 4 M | 4 M | ||
| PensionAndEmployeeBenefitExpense | 2 M | 7 M | -5 M | -1 M | 10 M | -970000.0 | 1 M | -6 M | 1 M | |
| Purchase of Float term investments | -43 M | -5 M | -5 M | -12 M | -5 M | -3 M | -184 M | -8 M | -1 M | |
| Purchase of property plant & equipment | -7 M | -11 M | ||||||||
| PurchaseOfInvestment | -43 M | -5 M | -5 M | -12 M | -5 M | -178 M | -184 M | -8 M | -1 M | |
| PurchaseOfLongTermInvestments | -175 M | -175 M | ||||||||
| PurchaseOfPPE | -7 M | -11 M | ||||||||
| RepaymentOfDebt | -16 M | -2 M | ||||||||
| Repurchase of capital stock | -44000.0 | -42 M | -21 M | -7 M | -4 M | -7 M | -8 M | -3 M | -16 M | |
| Sale of Float term investments | 5 M | |||||||||
| Sale of short term investments | 1 M | 803000.0 | 271000.0 | 2 M | 6 M | 15 M | 249 M | 5 M | 7 M | |
| SaleOfInvestment | 1 M | 803000.0 | 271000.0 | 2 M | 6 M | 15 M | 249 M | 10 M | 7 M | |
| ShortTermDebtIssuance | 150 M | 50 M | 50 M | 2 M | ||||||
| ShortTermDebtPayments | -16 M | -2 M | ||||||||
| StockBasedCompensation | 5 M | 2 M | 6 M | 72000.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 54 M | -38 M | -20 M | -27 M | 64 M | -30 M |
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