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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,877 | -32,875 | -39,627 | -77,300 | 42,706 |
| Depreciation Amortization | 52 | 40 | 22 | 799 | 19 |
| Income taxes - deferred | -209 | -5,923 | -8,703 | -21,177 | 7,090 |
| Other Working Capital | -268,812 | -268,730 | -246,060 | 14,648 | -47,337 |
| Other Operating Activity | -30,391 | 35,285 | 41,322 | 110,565 | -44,442 |
| Operating Cash Flow | $-279,483 | $-272,203 | $-253,046 | $27,535 | $-41,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,084 | -11,084 | -11,084 | -11,084 | -6,518 |
| Purchase Of Investment | -2,749 | -434 | -226 | -193 | -4,989 |
| Sale Of Investment | 14,761 | 9,726 | 1,294 | 670 | 5,860 |
| Other Investing Activity | -175,000 | -175,000 | 0 | 0 | 589 |
| Investing Cash Flow | $-174,072 | $-176,792 | $-10,016 | $-10,607 | $-5,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,124 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,126 |
| Common Stock Repurchased | -7,441 | -5,395 | -4,293 | -3,225 | -4,135 |
| Dividend Paid | -6,716 | -4,486 | -4,486 | -2,248 | -4,513 |
| Other Financing Activity | 165,106 | 164,092 | -421 | -531 | -2,934 |
| Financing Cash Flow | $150,949 | $154,211 | $-9,200 | $-6,004 | $-11,584 |
| Beginning Cash Position | 342,001 | 342,001 | 342,001 | 342,001 | 402,977 |
| End Cash Position | 39,509 | 47,331 | 69,739 | 352,007 | 342,001 |
| Net Cash Flow | $-302,492 | $-294,670 | $-272,262 | $10,006 | $-60,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,483 | -272,203 | -253,046 | 27,535 | -41,964 |
| Capital Expenditure | -11,084 | -11,084 | -11,084 | -11,084 | -6,518 |
| Free Cash Flow | -290,567 | -283,287 | -264,130 | 16,451 | -48,482 |