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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,017 | 10,469 | 6,841 | 2,812 | 1,547 |
| Depreciation Amortization | 4 | 17 | 13 | 9 | 3 |
| Income taxes - deferred | N/A | -1,378 | N/A | N/A | N/A |
| Other Working Capital | -20,850 | 5,172 | 57,224 | -8,425 | 62 |
| Other Operating Activity | 19,445 | -7,692 | -5,238 | -2,034 | -1,537 |
| Operating Cash Flow | $-14,418 | $6,588 | $58,840 | $-7,638 | $75 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,080 | -5,107 | -4,111 | -482 | -219 |
| Sale Of Investment | 423 | 992 | 1,557 | 1,342 | 263 |
| Investing Cash Flow | $-1,657 | $-4,115 | $-2,554 | $860 | $44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 150,000 | 150,000 | N/A | N/A |
| Common Stock Repurchased | -126 | -41,630 | -6,883 | -4,000 | -2,420 |
| Dividend Paid | N/A | -2,504 | -2,504 | N/A | N/A |
| Other Financing Activity | -241 | 6 | -244 | -244 | -208 |
| Financing Cash Flow | $9,633 | $105,872 | $140,369 | $-4,244 | $-2,628 |
| Beginning Cash Position | 314,093 | 205,750 | 205,750 | 205,750 | 205,750 |
| End Cash Position | 307,651 | 314,093 | 402,403 | 194,726 | 203,239 |
| Net Cash Flow | $-6,442 | $108,343 | $196,653 | $-11,024 | $-2,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,418 | 6,588 | 58,840 | -7,638 | 75 |
| Free Cash Flow | -14,418 | 6,588 | 58,840 | -7,638 | 75 |