GAMCO Investors
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 GAMCO Investors generated cash of $96,131,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,946,000 last year. Net change in cash is therefore $108,702,000.
Cash Flow
| 2012 | 85.74M | 4.44M | -175.91M |
|---|---|---|---|
| 2013 | 140.99M | 30.26M | -151.41M |
| 2014 | 63.75M | 2.69M | 21.30M |
| 2015 | 171.46M | -47.66M | -122.79M |
| 2016 | 115.73M | -1.43M | -88.24M |
| 2017 | 126.69M | 237K | -148.90M |
| 2018 | 117.88M | -2.38M | -92.02M |
| 2019 | 89.99M | -4.75M | -40.29M |
| 2020 | 40.73M | -63.51M | -30.02M |
| 2021 | 96.13M | 59.51M | -46.94M |
GBL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.32M | 86.13M | 41.20M | 17.82M | 39.81M | 13.71M | 12.69M | 210.45M | 190.60M | 276.34M |
Operating activities | ||||||||||
Net income | 73.19M | 58.69M | 81.91M | 117.19M | 77.80M | 117.12M | 87.29M | 105.11M | 117.36M | 75.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17M | 973K | 1.22M | 562K | 595K | 625K | 618K | 683K | 766K | 777K |
Stock-based compensation expense | 7.53M | 4.18M | 2.84M | 1.62M | 8.66M | 3.95M | 9.86M | 7.19M | 2.07M | 13.58M |
| Deferred income tax benefit | 7.53M | 4.18M | 2.84M | 1.62M | 8.66M | 3.95M | 9.86M | 7.19M | 2.07M | 13.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -278K | 2.45M | -7.98M | 11.19M | 3.89M | -12.05M | 7.27M | -16.98M | -7.88M | -40.01M |
Inventories | 0 | 0 | 0 | -17.11M | 37.78M | 11.11M | 8.58M | -44.41M | 37.50M | 0 |
Accounts payable | 0 | 0 | -112K | -698K | -990K | 54K | 1K | 32.64M | -3.58M | 3.57M |
Cash generated by operating activities | 96.13M | 40.73M | 89.99M | 117.88M | 126.69M | 115.73M | 171.46M | 63.75M | 140.99M | 85.74M |
Investing activities | ||||||||||
Purchases Of Investments | -8.97M | -120.72M | -5.08M | -2.38M | -3.93M | -1.84M | -6.27M | -6.45M | -9.08M | -1.26M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 59.51M | -63.51M | -4.75M | -2.38M | 237K | -1.43M | -47.66M | 2.69M | 30.26M | 4.44M |
Financing activities | ||||||||||
Common Stock Issued | 42.60M | 4.12M | 37.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.33M | -25.90M | -2.75M | -2.32M | -2.31M | -2.33M | -7.46M | -12.61M | -18.41M | -76.80M |
Repurchases of common stock | -16.5M | -3.90M | -37.35M | -10.61M | -14.32M | -10.77M | -27.24M | -32.73M | -14.76M | -54.92M |
Repayments of term debt | -26.10M | -218K | 0 | -90.11M | 0 | -185M | 0 | -716K | -106.70M | -56.21M |
Cash used in financing activities | -46.94M | -30.02M | -40.29M | -92.02M | -148.90M | -88.24M | -122.79M | 21.30M | -151.41M | -175.91M |
Net Change In Cash | 108.70M | -52.81M | 44.93M | 23.38M | -21.99M | 26.09M | 1.02M | 87.77M | 19.84M | -85.73M |
Cash at end of period | 142.02M | 33.32M | 86.13M | 41.20M | 17.82M | 39.81M | 13.71M | 298.22M | 210.45M | 190.60M |
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