Associated Capital Grp A
(ACGP)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,751 | 13,857 | 37,728 | 21,429 | 21,322 |
| Depreciation Amortization | 181 | 90 | 360 | 270 | 180 |
| Income taxes - deferred | 2,258 | 2,124 | -914 | -246 | 772 |
| Other Working Capital | 25,708 | -983 | 146,703 | 191,218 | 177,435 |
| Other Operating Activity | -16,275 | -16,193 | -38,802 | -17,856 | -20,306 |
| Operating Cash Flow | $28,623 | $-1,105 | $145,075 | $194,815 | $179,403 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,030 | -3,953 | -1,486 | -1,162 | -1,110 |
| Sale Of Investment | 4,390 | 3,290 | 7,238 | 3,492 | 1,786 |
| Investing Cash Flow | $-640 | $-663 | $5,752 | $2,330 | $676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,164 | -3,946 | -16,326 | -13,381 | -9,566 |
| Dividend Paid | -2,138 | N/A | -4,346 | -2,188 | -2,188 |
| Other Financing Activity | -360 | -360 | -4,367 | -3,380 | -3,304 |
| Financing Cash Flow | $-8,662 | $-4,306 | $-25,039 | $-18,949 | $-15,058 |
| Beginning Cash Position | 347,057 | 347,057 | 221,269 | 221,269 | 221,269 |
| End Cash Position | 366,378 | 340,983 | 347,057 | 399,465 | 386,290 |
| Net Cash Flow | $19,321 | $-6,074 | $125,788 | $178,196 | $165,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,623 | -1,105 | 145,075 | 194,815 | 179,403 |
| Free Cash Flow | 28,623 | -1,105 | 145,075 | 194,815 | 179,403 |