Associated Capital Grp A
(ACGP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,706 | -57,383 | 8,684 | 10,469 | -891 |
| Depreciation Amortization | 19 | -76 | 16 | 17 | 13 |
| Income taxes - deferred | 7,090 | -12,825 | -3,168 | -1,378 | -6,450 |
| Other Working Capital | -47,337 | 86,130 | -78,630 | 5,172 | -40,461 |
| Other Operating Activity | -44,442 | 61,134 | 5,478 | -7,692 | 439 |
| Operating Cash Flow | $-41,964 | $76,980 | $-67,620 | $6,588 | $-47,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,518 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,989 | -12,350 | -4,900 | -5,107 | -43,271 |
| Sale Of Investment | 5,860 | 17,086 | 1,166 | 992 | 1,537 |
| Other Investing Activity | 589 | 0 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-5,058 | $4,736 | $-18,734 | $-4,115 | $-41,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,124 | 50,000 | 50,000 | 150,000 | N/A |
| Debt Repayment | -2,126 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,135 | -7,011 | -21,221 | -41,630 | -44 |
| Dividend Paid | -4,513 | -4,666 | -4,768 | -2,504 | N/A |
| Other Financing Activity | -2,934 | -3,634 | 41,362 | 6 | 9,325 |
| Financing Cash Flow | $-11,584 | $34,689 | $65,373 | $105,872 | $9,281 |
| Beginning Cash Position | 402,977 | 293,312 | 314,293 | 205,750 | 285,530 |
| End Cash Position | 342,001 | 409,764 | 293,312 | 314,093 | 205,750 |
| Net Cash Flow | $-60,976 | $116,452 | $-20,981 | $108,343 | $-79,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,964 | 76,980 | -67,620 | 6,588 | -47,350 |
| Capital Expenditure | -6,518 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -48,482 | 76,980 | -67,620 | 6,588 | -47,350 |