Associated Capital Grp A (ACGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,877 | 42,706 | -57,383 | 8,684 | 10,469 |
| Depreciation Amortization | 52 | 19 | -76 | 16 | 17 |
| Income taxes - deferred | -209 | 7,090 | -12,825 | -3,168 | -1,378 |
| Other Working Capital | -268,812 | -47,337 | 86,130 | -78,630 | 5,172 |
| Other Operating Activity | -30,391 | -44,442 | 61,134 | 5,478 | -7,692 |
| Operating Cash Flow | $-279,483 | $-41,964 | $76,980 | $-67,620 | $6,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,084 | -6,518 | N/A | N/A | N/A |
| Purchase Of Investment | -2,749 | -4,989 | -12,350 | -4,900 | -5,107 |
| Sale Of Investment | 14,761 | 5,860 | 17,086 | 1,166 | 992 |
| Other Investing Activity | -175,000 | 589 | 0 | -15,000 | 0 |
| Investing Cash Flow | $-174,072 | $-5,058 | $4,736 | $-18,734 | $-4,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,124 | 50,000 | 50,000 | 150,000 |
| Debt Repayment | N/A | -2,126 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,441 | -4,135 | -7,011 | -21,221 | -41,630 |
| Dividend Paid | -6,716 | -4,513 | -4,666 | -4,768 | -2,504 |
| Other Financing Activity | 165,106 | -2,934 | -3,634 | 41,362 | 6 |
| Financing Cash Flow | $150,949 | $-11,584 | $34,689 | $65,373 | $105,872 |
| Beginning Cash Position | 342,001 | 402,977 | 293,312 | 314,293 | 205,750 |
| End Cash Position | 39,509 | 342,001 | 409,764 | 293,312 | 314,093 |
| Net Cash Flow | $-302,492 | $-60,976 | $116,452 | $-20,981 | $108,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,483 | -41,964 | 76,980 | -67,620 | 6,588 |
| Capital Expenditure | -11,084 | -6,518 | N/A | N/A | N/A |
| Free Cash Flow | -290,567 | -48,482 | 76,980 | -67,620 | 6,588 |