Associated Capital Grp A
(ACGP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,806 | 24,654 | -57,383 | -16,731 | -9,509 |
| Depreciation Amortization | 12 | 6 | -76 | -82 | -88 |
| Income taxes - deferred | -3,999 | N/A | -12,825 | N/A | N/A |
| Other Working Capital | -40,474 | -14,424 | 86,130 | 22,928 | -41,262 |
| Other Operating Activity | -16,425 | -22,941 | 61,134 | -1,498 | -709 |
| Operating Cash Flow | $-36,080 | $-12,705 | $76,980 | $4,617 | $-51,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,250 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,024 | -342 | -12,350 | N/A | N/A |
| Sale Of Investment | 3,418 | 2,679 | 17,086 | 15,000 | 15,000 |
| Investing Cash Flow | $-3,856 | $2,337 | $4,736 | $15,000 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,124 | N/A | 50,000 | 50,000 | 30,000 |
| Debt Repayment | -2,126 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,021 | -391 | -7,011 | -6,571 | -5,839 |
| Dividend Paid | -4,513 | -2,259 | -4,666 | -4,666 | -4,675 |
| Other Financing Activity | -1,590 | -526 | -3,634 | -2,652 | -2,307 |
| Financing Cash Flow | $-8,126 | $-3,176 | $34,689 | $36,111 | $17,179 |
| Beginning Cash Position | 409,564 | 409,764 | 293,312 | 293,112 | 293,112 |
| End Cash Position | 361,564 | 396,220 | 409,764 | 348,887 | 273,770 |
| Net Cash Flow | $-48,000 | $-13,544 | $116,452 | $55,775 | $-19,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,080 | -12,705 | 76,980 | 4,617 | -51,568 |
| Capital Expenditure | -6,250 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -42,330 | -12,705 | 76,980 | 4,617 | -51,568 |