Associated Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Associated Capital Group generated cash of $145,075,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,039,000 last year. Net change in cash is therefore $125,788,000.
Cash Flow
| 2014 | -58.64M | 3.83M | 140.79M |
|---|---|---|---|
| 2015 | -47.35M | -41.73M | 9.28M |
| 2016 | 6.58M | -4.11M | 105.87M |
| 2017 | -67.62M | -18.73M | 65.37M |
| 2018 | 76.98M | 4.73M | 34.68M |
| 2019 | -44.33M | -5.05M | -11.58M |
| 2020 | -279.36M | -174.07M | 150.94M |
| 2021 | 238.19M | 65.28M | -14.39M |
| 2022 | -70.55M | 402K | -37.17M |
| 2023 | 145.07M | 5.75M | -25.03M |
AC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.26M | 328.59M | 39.50M | 342.00M | 409.76M | 293.31M | 314.09M | 205.75M | 285.53M | 199.53M |
Operating activities | ||||||||||
Net income | 37.45M | -45.52M | 63.63M | 20.50M | 42.78M | -57.38M | 8.68M | 10.46M | -891K | -1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 360K | 341K | 379K | 52K | 30K | 21K | 16K | 17K | 13K | 14K |
Stock-based compensation expense | 0 | 1.81M | 2.09M | 0 | 1.4M | 72K | 5.87M | 2.46M | 4.93M | 1.92M |
| Deferred income tax benefit | 0 | 1.81M | 2.09M | 0 | 1.4M | 72K | 5.87M | 2.46M | 4.93M | 1.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.06M | 28.12M | -11.01M | 701K | -4.70M | 14.77M | -18.24M | 38.31M | -30.95M | -24.45M |
Inventories | 0 | 0 | 0 | -287.93M | -56.47M | 69.18M | -63.72M | 9.31M | -61.53M | -53.80M |
Accounts payable | -3.32M | -1.55M | 2.84M | -8.39M | 9.37M | -7.77M | 10.88M | -48.23M | 44.51M | 33.39M |
Cash generated by operating activities | 145.07M | -70.55M | 238.19M | -279.36M | -44.33M | 76.98M | -67.62M | 6.58M | -47.35M | -58.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.46M | -8.73M | -2.74M | -4.98M | -12.35M | -4.9M | -5.10M | -43.27M | -1.42M |
Investments In Property Plant And Equipment | 0 | -5.06M | 0 | -11.08M | -6.51M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -1.47M | 0 | 0 | 589K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.75M | 402K | 65.28M | -174.07M | -5.05M | 4.73M | -18.73M | -4.11M | -41.73M | 3.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.34M | -4.40M | -4.41M | -6.71M | -4.51M | -4.66M | -4.76M | -2.50M | 0 | 0 |
Repurchases of common stock | -16.32M | -2.57M | -7.64M | -7.44M | -4.13M | -7.01M | -21.22M | -41.63M | -44K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.99K | -50M | 50M | -150M | 0 | -10M |
Cash used in financing activities | -25.03M | -37.17M | -14.39M | 150.94M | -11.58M | 34.68M | 65.37M | 105.87M | 9.28M | 140.79M |
Net Change In Cash | 125.78M | -107.32M | 289.08M | -302.49M | -60.97M | 116.45M | -20.98M | 108.34M | -79.78M | 85.99M |
Cash at end of period | 347.05M | 221.26M | 328.59M | 39.50M | 348.78M | 409.76M | 293.11M | 314.09M | 205.75M | 285.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |