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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,509 | -22,372 | 8,684 | -7,058 | -8,391 |
| Depreciation Amortization | -88 | 4 | 16 | 12 | 8 |
| Income taxes - deferred | N/A | N/A | -3,168 | N/A | N/A |
| Other Working Capital | -41,262 | -9,718 | -78,630 | -132,966 | -9,845 |
| Other Operating Activity | -709 | 2,698 | 5,478 | 20,492 | 20,390 |
| Operating Cash Flow | $-51,568 | $-29,388 | $-67,620 | $-119,520 | $2,162 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -4,900 | -3,583 | -2,902 |
| Sale Of Investment | 15,000 | 15,000 | 1,166 | 1,608 | 902 |
| Other Investing Activity | 0 | 0 | -15,000 | 0 | 0 |
| Investing Cash Flow | $15,000 | $15,000 | $-18,734 | $-1,975 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 10,000 | 50,000 | 30,000 | 20,000 |
| Common Stock Repurchased | -5,839 | -459 | -21,221 | -15,877 | -12,098 |
| Dividend Paid | -4,675 | -2,369 | -4,768 | -2,403 | -2,393 |
| Other Financing Activity | -2,307 | -1,971 | 41,362 | 37,984 | -236 |
| Financing Cash Flow | $17,179 | $5,201 | $65,373 | $49,704 | $5,273 |
| Beginning Cash Position | 293,112 | 293,312 | 314,293 | 314,093 | 314,093 |
| End Cash Position | 273,770 | 284,172 | 293,312 | 242,302 | 319,528 |
| Net Cash Flow | $-19,342 | $-9,140 | $-20,981 | $-71,791 | $5,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,568 | -29,388 | -67,620 | -119,520 | 2,162 |
| Free Cash Flow | -51,568 | -29,388 | -67,620 | -119,520 | 2,162 |