Associated Capital Grp A
(ACGP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,875 | -39,627 | -77,300 | 42,706 | 30,398 |
| Depreciation Amortization | 40 | 22 | 799 | 19 | 10 |
| Income taxes - deferred | -5,923 | -8,703 | -21,177 | 7,090 | 4,739 |
| Other Working Capital | -268,730 | -246,060 | 14,648 | -47,337 | -57,785 |
| Other Operating Activity | 35,285 | 41,322 | 110,565 | -44,442 | -19,683 |
| Operating Cash Flow | $-272,203 | $-253,046 | $27,535 | $-41,964 | $-42,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,084 | -11,084 | -11,084 | -6,518 | -6,250 |
| Purchase Of Investment | -434 | -226 | -193 | -4,989 | -1,366 |
| Sale Of Investment | 9,726 | 1,294 | 670 | 5,860 | 4,025 |
| Other Investing Activity | -175,000 | 0 | 0 | 589 | 0 |
| Investing Cash Flow | $-176,792 | $-10,016 | $-10,607 | $-5,058 | $-3,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,124 | 2,124 |
| Debt Repayment | N/A | N/A | N/A | -2,126 | -2,126 |
| Common Stock Repurchased | -5,395 | -4,293 | -3,225 | -4,135 | -3,363 |
| Dividend Paid | -4,486 | -4,486 | -2,248 | -4,513 | -4,513 |
| Other Financing Activity | 164,092 | -421 | -531 | -2,934 | -2,333 |
| Financing Cash Flow | $154,211 | $-9,200 | $-6,004 | $-11,584 | $-10,211 |
| Beginning Cash Position | 342,001 | 342,001 | 342,001 | 402,977 | 398,363 |
| End Cash Position | 47,331 | 69,739 | 352,007 | 342,001 | 339,733 |
| Net Cash Flow | $-294,670 | $-272,262 | $10,006 | $-60,976 | $-58,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272,203 | -253,046 | 27,535 | -41,964 | -42,321 |
| Capital Expenditure | -11,084 | -11,084 | -11,084 | -6,518 | -6,250 |
| Free Cash Flow | -283,287 | -264,130 | 16,451 | -48,482 | -48,571 |