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Associated Capital Group Inc. logo

Associated Capital Group Inc.

Sector: Financial Services   

Industry: Capital Markets

32.61
 
USD
  
0.61
  
(1.91%)
Optionable: No  Market Cap: 688 M  90-day average vol: 5,995

Previous close: 32.0  Open: 32.42  Bid: 12.94  Ask: 40.0
52 week range    
31.01   
   40.55
Last updated: Thursday 28th March 2024
46
MarketXLS Rank
60
Value
23
Technical
57
Quality

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Financials

AC Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-54 M-19 M-29 M53 M-42 M-300 M281 M10 M
(Increase) Decrease in other working capital3 M
(Increase) Decrease in payables42 M-46 M9 M-6 M9 M-512000.0-7 M-4 M
(Increase) Decrease in receivables-38 M44 M-18 M14 M-7 M296000.0-11 M28 M
Acquisitions589000.0
AssetImpairmentCharge216000.0324000.019 M
CapitalExpenditureReported7 M11 M
Cash at beginning of period286 M206 M314 M293 M403 M342 M40 M329 M
Cash at end of period206 M314 M293 M410 M383 M40 M329 M338 M
Cash flow-47 M7 M-68 M77 M742000.0-260 M302 M10 M
CashFlowFromContinuingInvestingActivities-42 M-4 M-19 M5 M-5 M-174 M65 M402000.0
CashFromDiscontinuedOperatingActivities-4 M746000.0329 M
ChangeInAccountPayable40 M-47 M10 M-8 M9 M-7 M655000.0
ChangeInAccruedExpense298000.032 M-31 M3 M-320000.02 M-2 M-497000.0
ChangeInIncomeTaxPayable2 M1 M-1 M1 M204000.06 M-8 M-2 M
ChangeInInterestPayable298000.032 M-31 M3 M-320000.02 M-2 M
ChangeInPayablesAndAccruedExpense42 M-14 M-22 M-3 M8 M1 M-9 M-4 M
ChangeInTaxPayable2 M1 M-1 M1 M204000.06 M-8 M-2 M
ChangeInWorkingCapital-50 M11 M-69 M64 M-40 M-299 M260 M10 M
ChangesInAccountReceivables-949000.0-5 M4 M1 M-5 M2 M-916000.04 M
CommonStockDividendPaid-3 M-5 M-5 M-5 M-7 M-4 M-4 M
CommonStockPayments-44000.0-42 M-21 M-7 M-4 M-7 M-8 M-3 M
Current deferred income taxes-6 M-1 M-3 M-13 M7 M-209000.09 M-14 M
Deferred income taxes-6 M-1 M-3 M-13 M7 M-209000.09 M-14 M
Depreciation341000.0
Depreciation unreconciled341000.0
DepreciationAndAmortization341000.0
EarningsLossesFromEquityInvestments-5 M-11 M-10 M-2 M-10 M-15 M-23 M13 M
FinancingCashFlow9 M106 M65 M35 M-12 M151 M-14 M-37 M
Free cash flow-47 M7 M-68 M77 M-48 M-291 M238 M338 M
GainLossOnInvestmentSecurities-167000.037000.056000.03 M-39 M-105 M
GainLossOnSaleOfBusiness4 M
IncomeTaxPaidSupplementalData2000.03 M2 M-140000.05 M2 M17 M4 M
InterestPaidSupplementalData1 M298000.0227000.0261000.0196000.0177000.0310000.0216000.0
Issuance of debt-16 M150 M50 M50 M-2000.0
IssuanceOfDebt-16 M150 M50 M50 M-2000.0
Net cash from financing activities9 M106 M65 M35 M-12 M151 M-14 M-37 M
Net cash from investing activities-42 M-4 M-19 M5 M-5 M-174 M65 M402000.0
Net cash from operating activities-47 M7 M-68 M77 M-42 M-279 M238 M338 M
Net change in cash & cash equivalents-80 M108 M-21 M116 M-61 M-302 M289 M338 M
Net income from continuing operations-891000.010 M9 M-57 M87 M40 M127 M-46 M
NetBusinessPurchaseAndSale589000.0
NetCommonStockIssuance-44000.0-42 M-21 M-7 M-4 M-7 M-8 M-3 M
NetInvestmentPropertiesPurchaseAndSale-42 M-4 M-19 M5 M1 M-163 M65 M402000.0
NetInvestmentPurchaseAndSale-42 M-4 M-19 M5 M1 M-163 M65 M402000.0
NetIssuancePaymentsOfDebt-16 M150 M50 M50 M-2000.0
NetPPEPurchaseAndSale-7 M-11 M
Operating (gains) losses5 M-17 M-30 M29 M-15 M19 M-68 M-102 M
Other financing charges net25 M6000.041 M-4 M-3 M165 M-2 M-30 M
Other investing changes net524000.0189000.0-14 M15 M589000.0-175 M-1 M
Other non-cash items5 M3 M25 M54 M-38 M-20 M-26 M65 M
Payment of cash dividends3 M5 M5 M5 M7 M4 M4 M
PensionAndEmployeeBenefitExpense2 M7 M-5 M-1 M10 M-970000.01 M-6 M
Purchase of Float term investments-43 M-5 M-5 M-12 M-5 M-3 M-9 M-8 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
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
Sale of Float term investments5 M
Sale of short term investments1 M803000.0271000.02 M6 M15 M249 M5 M
SaleOfInvestment1 M803000.0271000.02 M6 M15 M249 M10 M
ShortTermDebtIssuance150 M50 M50 M2 M
ShortTermDebtPayments-16 M-2 M
StockBasedCompensation5 M2 M6 M72000.0
UnrealizedGainLossOnInvestmentSecurities54 M-38 M-20 M-27 M64 M
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